CITIGROUP INC

Position in MPC — Marathon Petroleum Corp

CIK 831001 NEW YORK, NY

Back to MPC Full portfolio

Position in MPC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$131,505,090

+$60,361,460 QoQ

Shares Held

538,558

+23.1% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Mar 31, 2026

CallValue

$9,034,660

CallShares

37,000

PutValue

$17,580,960

PutShares

72,000

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, 2026

CITIGROUP INC holds $392,490,881 across 16 Oil & Gas Refining & Marketing names. MPC ranks #1 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp This page	538,558	$131,505,090
2	VLO	Valero Energy Corp/Tx	386,223	$95,427,978
3	PSX	Phillips 66	383,134	$69,799,350
4	PBF	PBF Energy Inc.	452,201	$21,533,811
5	DINO	HF Sinclair Corp	296,140	$18,476,173
6	DK	Delek US Holdings, Inc.	400,397	$18,045,891
7	CVI	Cvr Energy Inc	472,440	$15,897,605
8	SUN	Sunoco LP	238,569	$15,499,827

All Filings in MPC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,580,960	72,000	-86.6%	Put	Defined	2026-05-11
2026-03-31	$131,505,090	538,558	+1355.6%	Shares	Defined	2026-05-11
2026-03-31	$9,034,660	37,000	-72.4%	Call	Defined	2026-05-11
2025-12-31	$21,792,420	134,000	-70.7%	Call	Defined	2026-02-13
2025-12-31	$74,500,803	458,100	+4.7%	Put	Defined	2026-02-13
2025-12-31	$71,143,630	437,457	+226.5%	Shares	Defined	2026-02-13
2025-09-30	$25,827,160	134,000	-63.1%	Call	Defined	2025-11-10
2025-09-30	$69,925,300	362,796	+1.3%	Shares	Defined	2025-11-10
2025-09-30	$69,000,920	358,000	-22.2%	Put	Defined	2025-11-10
2025-06-30	$76,391,162	459,883	+0.8%	Shares	Defined	2025-08-11
2025-06-30	$75,779,382	456,200	+166.0%	Put	Defined	2025-08-11
2025-06-30	$28,487,865	171,500	-71.1%	Call	Defined	2025-08-11
2025-03-31	$86,385,134	592,938	+280.1%	Shares	Defined	2025-05-12
2024-12-31	$21,762,000	156,000	+316.0%	Call	Defined	2025-02-12
2024-12-31	$5,231,250	37,500	-92.8%	Put	Defined	2025-02-12
2024-12-31	$73,007,742	523,353	+1295.6%	Shares	Defined	2025-02-12
2024-09-30	$6,109,125	37,500	-95.3%	Put	Defined	2024-11-12
2024-09-30	$128,626,239	789,554	+905.8%	Shares	Defined	2024-11-12
2024-09-30	$12,788,435	78,500	-83.7%	Call	Defined	2024-11-12
2024-06-30	$83,550,569	481,615	+689.5%	Shares	Defined	2024-08-12
2024-06-30	$10,582,280	61,000	+62.7%	Call	Defined	2024-08-12
2024-06-30	$6,505,500	37,500	-92.4%	Put	Defined	2024-08-12
2024-03-31	$99,972,410	496,141	+845.0%	Shares	Defined	2024-05-10
2024-03-31	$10,578,750	52,500	-30.9%	Put	Defined	2024-05-10
2024-03-31	$15,314,000	76,000	-24.8%	Call	Defined	2024-05-10
2023-12-31	$14,984,360	101,000	+12.2%	Call	Defined	2024-02-09
2023-12-31	$13,352,400	90,000	-83.8%	Put	Defined	2024-02-09
2023-12-31	$82,648,683	557,082	+384.4%	Shares	Defined	2024-02-09
2023-09-30	$17,404,100	115,000	+53.3%	Call	Defined	2023-12-06
2023-09-30	$11,350,500	75,000	-86.7%	Put	Defined	2023-12-06
2023-09-30	$85,350,311	563,964	+2155.9%	Shares	Defined	2023-12-06
2023-06-30	$2,915,000	25,000	-96.7%	Call	Defined	2023-08-10
2023-06-30	$87,420,964	749,751	+1899.3%	Shares	Defined	2023-08-10
2023-06-30	$4,372,500	37,500	+50.0%	Put	Defined	2023-08-10
2023-03-31	$3,370,750	25,000	-96.9%	Call	Defined	2023-05-11
2023-03-31	$110,232,420	817,566	+2040.2%	Shares	Defined	2023-05-11
2023-03-31	$5,150,506	38,200	-94.0%	Put	Defined	2023-05-11
2022-12-31	$74,664,185	641,500	-16.3%	Put	Defined	2023-02-09
2022-12-31	$89,223,407	766,590	+603.3%	Shares	Defined	2023-02-09
2022-12-31	$12,686,510	109,000	-87.6%	Call	Defined	2023-02-09
2022-09-30	$87,148,465	877,363	+674.4%	Shares	Defined	2022-11-10
2022-09-30	$11,254,089	113,300	-82.3%	Call	Defined	2022-11-10
2022-09-30	$63,720,195	641,500	-28.1%	Put	Defined	2022-11-10
2022-06-30	$73,390,344	892,718	+46.0%	Shares	Defined	2022-08-10
2022-06-30	$50,271,415	611,500	+436.4%	Put	Defined	2022-08-10
2022-06-30	$9,371,940	114,000	-57.5%	Call	Defined	2022-08-10
2022-03-31	$22,914,000	268,000	-40.0%	Call	Defined	2022-05-12
2022-03-31	$38,175,750	446,500	-69.4%	Put	Defined	2022-05-12
2022-03-31	$124,695,935	1,458,432	+1152.9%	Shares	Defined	2022-05-12
2021-12-31	$7,448,436	116,400	—	Put	Defined	2022-02-10
No filing history on record for this holder in this stock.