Position in MPC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,409,838,912
+$464,139,934 QoQ
Shares Held
5,773,769
-0.7% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 6.319823325110513.ToString("F0")%
Shared 0.ToString("F0")%
None 93.6801766748895.ToString("F0")%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$134,918
PutShares
700
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, 2026RAYMOND JAMES FINANCIAL INC holds $2,038,665,914 across 14 Oil & Gas Refining & Marketing names. MPC ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
5,773,769 | $1,409,838,912 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,195,669 | $295,425,892 | |
| 3 | PSX |
Phillips 66
|
1,392,167 | $253,624,982 | |
| 4 | SUN |
Sunoco LP
|
383,853 | $24,938,928 | |
| 5 | DINO |
HF Sinclair Corp
|
248,358 | $15,495,054 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
255,230 | $12,700,244 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
309,307 | $6,427,398 | |
| 8 | DK |
Delek US Holdings, Inc.
|
127,975 | $5,767,832 |
All Filings in MPC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,409,838,912 | 5,773,769 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $945,698,978 | 5,815,034 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $134,918 | 700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,160,321,779 | 6,020,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $996,116,817 | 5,996,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $879,608,034 | 6,037,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $792,920,370 | 5,684,017 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $237,150 | 1,700 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||