Position in MPC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$633,667,607
+$218,154,466 QoQ
Shares Held
2,595,084
+1.6% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26.771195074995646.ToString("F0")%
Shared 0.ToString("F0")%
None 73.22880492500435.ToString("F0")%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Sep 30, 2025CallValue
$11,448,756
CallShares
59,400
PutValue
$424,028
PutShares
2,200
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, 2026BANK OF AMERICA CORP /DE/ holds $2,658,789,354 across 14 Oil & Gas Refining & Marketing names. MPC ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,033,310 | $1,243,630,232 | |
| 2 | MPC |
Marathon Petroleum Corp
This page
|
2,595,084 | $633,667,607 | |
| 3 | PSX |
Phillips 66
|
2,971,036 | $541,263,335 | |
| 4 | DINO |
HF Sinclair Corp
|
1,378,546 | $86,007,482 | |
| 5 | PBF |
PBF Energy Inc.
|
865,015 | $41,192,012 | |
| 6 | DK |
Delek US Holdings, Inc.
|
846,204 | $38,138,413 | |
| 7 | CVI |
Cvr Energy Inc
|
562,390 | $18,924,422 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
293,552 | $18,388,097 |
All Filings in MPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $633,667,607 | 2,595,084 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $415,513,141 | 2,554,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,448,756 | 59,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $424,028 | 2,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $398,372,374 | 2,066,890 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $403,517,731 | 2,429,220 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,458,428 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,591,316 | 15,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,910,967 | 54,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,811,412 | 94,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $352,379,816 | 2,418,696 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,503,600 | 96,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $291,515,240 | 2,089,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,108,600 | 86,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,304,617 | 38,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $474,682,103 | 2,913,769 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,607,897 | 46,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,713,676 | 38,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,945,384 | 45,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $508,738,075 | 2,932,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,051,250 | 367,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $618,728,518 | 3,070,613 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,130,300 | 60,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $118,584,148 | 799,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $389,284,322 | 2,623,917 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,635,000 | 375,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $410,579,514 | 2,712,961 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,564,900 | 235,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $100,308,152 | 662,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $75,207,000 | 645,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $315,804,568 | 2,708,444 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,652,000 | 220,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $31,685,050 | 235,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $541,838,350 | 4,018,678 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $56,965,675 | 422,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $465,852,716 | 4,002,515 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $23,196,527 | 199,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $50,955,542 | 437,800 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $391,408,569 | 3,940,487 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,486,674 | 437,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,796,469 | 199,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,564,046 | 432,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $22,944,811 | 279,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $320,464,688 | 3,898,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $352,926,472 | 4,127,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $63,894,150 | 747,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,703,050 | 359,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $12,497,247 | 195,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $10,238,400 | 160,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $332,974,521 | 5,203,540 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||