CITIGROUP INC

Position in MPC — Marathon Petroleum Corp

CIK 831001 NEW YORK, NY

Back to MPC Full portfolio

Position in MPC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$141,545,302

+$10,040,212 QoQ

Shares Held

553,625

+2.8% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#59

of 1,926 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Jun 30, 2026

CallValue

$1,278,350

CallShares

5,000

PutValue

$14,701,025

PutShares

57,500

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, 2026

CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. MPC ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	625,822	$162,989,080
2	MPC	Marathon Petroleum Corp This page	553,625	$141,545,302
3	PSX	Phillips 66	626,219	$105,862,321
4	DINO	HF Sinclair Corp	969,545	$67,528,808
5	PBF	PBF Energy Inc.	500,827	$22,797,644
6	DK	Delek US Holdings, Inc.	319,671	$16,242,483
7	CVI	Cvr Energy Inc	468,975	$12,915,571
8	SUN	Sunoco LP	187,155	$12,632,962

All Filings in MPC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,278,350	5,000	-86.5%	Call	Defined	2026-08-03
2026-06-30	$14,701,025	57,500	-20.1%	Put	Defined	2026-08-03
2026-06-30	$141,545,302	553,625	+2.8%	Shares	Defined	2026-08-03
2026-03-31	$17,580,960	72,000	-84.3%	Put	Defined	2026-05-11
2026-03-31	$131,505,090	538,558	+23.1%	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	0.0%	Call	Defined	2026-02-13
2025-12-31	$74,500,803	458,100	+28.0%	Put	Defined	2026-02-13
2025-12-31	$71,143,630	437,457	+20.6%	Shares	Defined	2026-02-13
2025-09-30	$25,827,160	134,000	-21.9%	Call	Defined	2025-11-10
2025-09-30	$69,925,300	362,796	-21.1%	Shares	Defined	2025-11-10
2025-09-30	$69,000,920	358,000	-21.5%	Put	Defined	2025-11-10
2025-06-30	$76,391,162	459,883	-22.4%	Shares	Defined	2025-08-11
2025-06-30	$75,779,382	456,200	+1116.5%	Put	Defined	2025-08-11
2025-06-30	$28,487,865	171,500	+9.9%	Call	Defined	2025-08-11
2025-03-31	$86,385,134	592,938	+13.3%	Shares	Defined	2025-05-12
2024-12-31	$21,762,000	156,000	+98.7%	Call	Defined	2025-02-12
2024-12-31	$5,231,250	37,500	0.0%	Put	Defined	2025-02-12
2024-12-31	$73,007,742	523,353	-33.7%	Shares	Defined	2025-02-12
2024-09-30	$6,109,125	37,500	0.0%	Put	Defined	2024-11-12
2024-09-30	$128,626,239	789,554	+63.9%	Shares	Defined	2024-11-12
2024-09-30	$12,788,435	78,500	+28.7%	Call	Defined	2024-11-12
2024-06-30	$83,550,569	481,615	-2.9%	Shares	Defined	2024-08-12
2024-06-30	$10,582,280	61,000	-19.7%	Call	Defined	2024-08-12
2024-06-30	$6,505,500	37,500	-28.6%	Put	Defined	2024-08-12
2024-03-31	$99,972,410	496,141	-10.9%	Shares	Defined	2024-05-10
2024-03-31	$10,578,750	52,500	-41.7%	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	+20.0%	Put	Defined	2024-02-09
2023-12-31	$82,648,683	557,082	-1.2%	Shares	Defined	2024-02-09
2023-09-30	$11,350,500	75,000	+100.0%	Put	Defined	2023-12-06
2023-09-30	$85,350,311	563,964	-24.8%	Shares	Defined	2023-12-06
2023-09-30	$17,404,100	115,000	+360.0%	Call	Defined	2023-12-06
2023-06-30	$2,915,000	25,000	0.0%	Call	Defined	2023-08-10
2023-06-30	$87,420,964	749,751	-8.3%	Shares	Defined	2023-08-10
2023-06-30	$4,372,500	37,500	-1.8%	Put	Defined	2023-08-10
2023-03-31	$3,370,750	25,000	-77.1%	Call	Defined	2023-05-11
2023-03-31	$110,232,420	817,566	+6.6%	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	0.0%	Put	Defined	2023-02-09
2022-12-31	$89,223,407	766,590	-12.6%	Shares	Defined	2023-02-09
2022-12-31	$12,686,510	109,000	-3.8%	Call	Defined	2023-02-09
2022-09-30	$87,148,465	877,363	-1.7%	Shares	Defined	2022-11-10
2022-09-30	$11,254,089	113,300	-0.6%	Call	Defined	2022-11-10
2022-09-30	$63,720,195	641,500	+4.9%	Put	Defined	2022-11-10
2022-06-30	$73,390,344	892,718	—	Shares	Defined	2022-08-10
2022-06-30	$50,271,415	611,500	—	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	—	Call	Defined	2022-05-12
No filing history on record for this holder in this stock.