Position in MPC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$200,924,488
+$80,085,847 QoQ
Shares Held
822,854
+10.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.89872079372526.ToString("F0")%
Shared 0.ToString("F0")%
None 3.101279206274746.ToString("F0")%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Mar 31, 2026CallValue
$26,981,890
CallShares
110,500
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, 2026WELLS FARGO & COMPANY/MN holds $3,086,601,213 across 17 Oil & Gas Refining & Marketing names. MPC ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
13,788,007 | $2,511,899,113 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,148,357 | $283,736,044 | |
| 3 | MPC |
Marathon Petroleum Corp
This page
|
822,854 | $200,924,488 | |
| 4 | DINO |
HF Sinclair Corp
|
472,066 | $29,452,195 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
358,042 | $22,427,750 | |
| 6 | WKC |
World Kinect Corp
|
648,760 | $14,966,892 | |
| 7 | SUN |
Sunoco LP
|
223,259 | $14,505,135 | |
| 8 | PBF |
PBF Energy Inc.
|
49,485 | $2,356,474 |
All Filings in MPC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,924,488 | 822,854 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $26,981,890 | 110,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $17,970,615 | 110,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $120,838,641 | 743,028 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,297,770 | 110,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $116,048,174 | 602,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,355,155 | 110,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $119,495,214 | 719,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,541,623 | 600,876 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $16,098,745 | 110,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $85,533,447 | 613,143 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $15,414,750 | 110,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $17,985,264 | 110,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $135,072,914 | 829,126 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,152,192 | 110,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $166,935,985 | 962,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,245,600 | 110,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $164,608,371 | 816,915 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,378,944 | 110,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $123,017,736 | 829,184 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $127,235,925 | 840,729 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $85,567,636 | 565,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $111,867,905 | 959,416 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $12,872,640 | 110,400 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $132,286,026 | 981,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,889,749 | 1,081,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,108,972 | 1,068,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,157,427 | 1,218,312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,137,000 | 1,545,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,658,025 | 1,698,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,302,129 | 1,800,714 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $115,159,792 | 1,905,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $102,454,796 | 1,915,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,409,418 | 1,919,957 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $69,250,288 | 2,360,269 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $118,170,511 | 3,161,330 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $295,250 | 12,500 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $65,764,052 | 2,784,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||