Position in MPC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$416,742
+$26,787 QoQ
Shares Held
1,630
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,216
of 1,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. MPC ranks #3 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
This page
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
|
407 | $11,208 |
All Filings in MPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,742 | 1,630 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $389,955 | 1,597 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $255,166 | 1,569 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $289,110 | 1,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $233,218 | 1,404 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $155,014 | 1,064 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $103,090 | 739 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $92,858 | 570 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $85,352 | 492 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $90,272 | 448 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $66,465 | 448 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $67,346 | 445 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $38,478 | 330 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $44,628 | 331 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $38,990 | 335 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $34,268 | 345 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $28,362 | 345 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,497 | 345 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,076 | 345 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $21,324 | 345 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,844 | 345 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $84,728 | 1,584 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $65,431 | 1,582 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $47,442 | 1,617 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $60,368 | 1,615 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $38,099 | 1,613 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||