Position in MPC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$586,762
-$1,215,530 QoQ
Shares Held
2,295
-68.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,057
of 1,926 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Cordgrass Capital Advisors, LLC holds $586,762 across 1 Oil & Gas Refining & Marketing name. MPC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
2,295 | $586,762 |
All Filings in MPC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,762 | 2,295 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,802,292 | 7,381 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,221,513 | 7,511 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,503,179 | 7,799 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,295,491 | 7,799 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,248,417 | 8,569 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,746,261 | 12,518 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,081,175 | 12,775 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,203,542 | 12,702 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,699,697 | 13,398 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,018,586 | 13,606 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,226,060 | 14,709 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,654,903 | 14,193 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,949,641 | 14,460 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,795,432 | 15,426 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,511,007 | 15,212 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,156,859 | 14,072 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,540,453 | 18,017 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,198,276 | 18,726 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||