MONTAG A & ASSOCIATES INC

Position in MPC — Marathon Petroleum Corp

CIK 829407 ATLANTA, GA

Position in MPC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,374,918

+$100,626 QoQ

Shares Held

9,289

-0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#589

of 1,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $3,058,821 across 3 Oil & Gas Refining & Marketing names. MPC ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp This page	9,289	$2,374,918
2	PSX	Phillips 66	2,696	$455,758
3	VLO	Valero Energy Corp/Tx	876	$228,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,374,918	9,289	-0.3%	Shares	Sole	2026-08-05
2026-03-31	$2,274,292	9,314	0.0%	Shares	Sole	2026-04-29
2025-12-31	$1,514,735	9,314	+1.7%	Shares	Sole	2026-02-02
2025-09-30	$1,765,691	9,161	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,521,733	9,161	+0.8%	Shares	Sole	2025-08-07
2025-03-31	$1,324,176	9,089	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,267,915	9,089	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,480,688	9,089	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,576,759	9,089	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,831,433	9,089	-3.7%	Shares	Sole	2024-05-07
2023-12-31	$1,400,666	9,441	0.0%	Shares	Sole	2024-02-07
2023-09-30	$1,428,800	9,441	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,100,820	9,441	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,272,930	9,441	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,098,837	9,441	0.0%	Shares	Sole	2023-02-02
2022-09-30	$937,774	9,441	0.0%	Shares	Sole	2022-11-09
2022-06-30	$776,144	9,441	-0.3%	Shares	Sole	2022-08-10
2022-03-31	$809,343	9,466	-1.3%	Shares	Sole	2022-05-02
2021-12-31	$613,728	9,591	-0.5%	Shares	Sole	2022-02-09
2021-09-30	$595,910	9,641	0.0%	Shares	Sole	2021-11-08
2021-06-30	$582,509	9,641	-14.2%	Shares	Sole	2021-08-03
2021-03-31	$601,281	11,241	-19.6%	Shares	Sole	2021-05-14
2020-12-31	$578,130	13,978	-3.1%	Shares	Sole	2021-02-12
2020-09-30	$423,317	14,428	-6.5%	Shares	Sole	2020-11-12
2020-06-30	$576,698	15,428	0.0%	Shares	Sole	2020-08-04
2020-03-31	$364,409	15,428	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.