Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,532,152
-$92,166,376 QoQ
Shares Held
2,341,034
-17.2% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 1,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Sep 30, 2023CallValue
$529,690
CallShares
3,500
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 Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. MPC ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
This page
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in MPC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,532,152 | 2,341,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $690,698,528 | 2,828,645 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $422,869,053 | 2,600,191 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $488,131,581 | 2,532,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $426,312,171 | 2,566,445 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $487,401,662 | 3,345,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $474,415,223 | 3,400,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $539,545,693 | 3,311,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $553,858,138 | 3,192,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $630,272,046 | 3,127,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $526,824,717 | 3,550,989 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $529,690 | 3,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $527,401,880 | 3,484,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,363,855 | 3,425,076 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $233,200 | 2,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $364,090,205 | 2,700,365 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $269,660 | 2,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $290,975 | 2,500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $394,409,273 | 3,388,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $297,990 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $398,095,362 | 4,007,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,525 | 2,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $440,440,725 | 5,357,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $572,447,804 | 6,695,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $308,196,312 | 4,816,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,019,040 | 3,883,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,708,660 | 3,950,822 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $181,962,386 | 3,401,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $162,686,538 | 3,933,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,649,889 | 3,907,631 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,529,174 | 6,675,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,927,289 | 3,256,871 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||