Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,453,474,487
+$43,635,575 QoQ
Shares Held
5,684,963
-1.5% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#7
of 1,931 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,063,148,407 across 15 Oil & Gas Refining & Marketing names. MPC ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
5,684,963 | $1,453,474,487 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,070,875 | $278,898,682 | |
| 3 | PSX |
Phillips 66
|
1,385,609 | $234,237,199 | |
| 4 | SUN |
Sunoco LP
|
377,488 | $25,480,439 | |
| 5 | DINO |
HF Sinclair Corp
|
245,535 | $17,101,512 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
290,362 | $16,283,499 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
275,718 | $14,210,505 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
313,105 | $7,019,813 |
All Filings in MPC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,474,487 | 5,684,963 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||