Position in MPC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,958,176
+$72,130 QoQ
Shares Held
7,659
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#646
of 1,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $3,986,945 across 2 Oil & Gas Refining & Marketing names. MPC ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,001 | $2,028,769 | |
| 2 | MPC |
Marathon Petroleum Corp
This page
|
7,659 | $1,958,176 |
All Filings in MPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,176 | 7,659 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,886,046 | 7,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,402,521 | 8,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,691,100 | 8,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,465,754 | 8,824 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,309,753 | 8,990 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,254,105 | 8,990 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,464,560 | 8,990 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,559,585 | 8,990 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,811,485 | 8,990 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,333,756 | 8,990 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,385,669 | 9,156 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,067,589 | 9,156 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,324,435 | 9,823 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,321,724 | 11,356 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,147,857 | 11,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,018 | 11,556 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,350,130 | 15,791 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,055,259 | 16,491 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,019,308 | 16,491 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,019,406 | 16,872 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $902,483 | 16,872 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $712,963 | 17,238 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $536,511 | 18,286 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $692,763 | 18,533 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $440,276 | 18,640 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||