ExodusPoint Capital Management, LP
Position in MPC — Marathon Petroleum Corp
CIK 1736225
NEW YORK, NY
Position in MPC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,151,373
-$17,121,207 QoQ
Shares Held
49,764
-67.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Jun 30, 2021CallValue
$9,063,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $50,779,211 across 7 Oil & Gas Refining & Marketing names. MPC ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
102,115 | $18,603,310 | |
| 2 | MPC |
Marathon Petroleum Corp
This page
|
49,764 | $12,151,373 | |
| 3 | DINO |
HF Sinclair Corp
|
125,118 | $7,806,112 | |
| 4 | PBF |
PBF Energy Inc.
|
105,215 | $5,010,338 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
14,665 | $3,623,428 | |
| 6 | CVI |
Cvr Energy Inc
|
92,231 | $3,103,573 | |
| 7 | DK |
Delek US Holdings, Inc.
|
10,674 | $481,077 |
All Filings in MPC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,151,373 | 49,764 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $29,272,580 | 151,876 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $60,370,172 | 347,995 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,145,831 | 174,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,838,678 | 248,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,779,738 | 137,305 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,899,726 | 50,598 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $57,179,245 | 424,084 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $7,095,134 | 60,960 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $17,082,674 | 171,979 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $41,769,421 | 508,082 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $7,019,447 | 109,696 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,734,907 | 44,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,857,839 | 96,952 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $9,063,000 | 150,000 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $8,023,500 | 150,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $27,938,789 | 522,318 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $31,988,982 | 773,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,868,000 | 200,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $24,427,691 | 832,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,613,887 | 417,707 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||