BANK OF MONTREAL /CAN/

Bank

Position in MPC — Marathon Petroleum Corp

CIK 927971 TORONTO, A6

Back to MPC Full portfolio

Position in MPC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$129,042,044

+$45,204,494 QoQ

Shares Held

528,471

+2.5% QoQ

Ownership

0.181%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.35011571117431.ToString("F0")% Shared 0.ToString("F0")% None 5.649884288825688.ToString("F0")%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Jun 30, 2022

CallValue

$2,466,300

CallShares

30,000

PutValue

$2,466,300

PutShares

30,000

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

BANK OF MONTREAL /CAN/ holds $446,609,727 across 9 Oil & Gas Refining & Marketing names. MPC ranks #3 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	666,179	$164,599,504
2	PSX	Phillips 66	726,489	$132,351,762
3	MPC	Marathon Petroleum Corp This page	528,471	$129,042,044
4	WKC	World Kinect Corp	663,131	$15,298,430
5	UGP	Ultrapar Holdings Inc	366,908	$2,021,662
6	DINO	HF Sinclair Corp	27,693	$1,727,765
7	PARR	Par Pacific Holdings, Inc.	12,780	$800,537
8	PBF	PBF Energy Inc.	10,372	$493,912

All Filings in MPC

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$129,042,044	528,471	+2.5%	Shares	Defined	2026-05-13
2025-12-31	$83,837,550	515,511	-2.8%	Shares	Defined	2026-02-12
2025-09-30	$102,204,815	530,273	+17.2%	Shares	Defined	2025-11-13
2025-06-30	$75,129,721	452,289	-6.6%	Shares	Defined	2025-08-05
2025-03-31	$70,536,538	484,155	-15.7%	Shares	Defined	2025-05-13
2024-12-31	$80,137,727	574,464	-56.8%	Shares	Defined	2025-02-13
2024-09-30	$216,576,134	1,329,422	+45.4%	Shares	Defined	2024-11-13
2024-06-30	$158,570,085	914,054	-9.5%	Shares	Defined	2024-08-14
2024-03-31	$203,570,008	1,010,273	+1.2%	Shares	Defined	2024-05-13
2023-12-31	$148,120,248	998,384	-16.6%	Shares	Defined	2024-02-08
2023-09-30	$181,196,201	1,197,279	+5.5%	Shares	Defined	2023-11-01
2023-06-30	$132,352,541	1,135,099	-11.3%	Shares	Defined	2023-08-02
2023-03-31	$172,588,059	1,280,042	+0.3%	Shares	Defined	2024-06-13
2022-12-31	$148,559,845	1,276,397	-1.0%	Shares	Defined	2023-02-01
2022-09-30	$128,033,885	1,288,975	+4196.6%	Shares	Defined	2022-11-10
2022-06-30	$2,466,300	30,000	-98.3%	Call	Defined	2022-08-11
2022-06-30	$148,675,714	1,808,487	+5928.3%	Shares	Defined	2022-08-11
2022-06-30	$2,466,300	30,000	0.0%	Put	Defined	2022-08-11
2022-03-31	$2,565,000	30,000	0.0%	Put	Defined	2022-05-12
2022-03-31	$2,565,000	30,000	-98.4%	Call	Defined	2022-05-12
2022-03-31	$156,744,925	1,833,274	-41.0%	Shares	Defined	2022-05-12
2021-12-31	$198,849,497	3,107,509	+7.0%	Shares	Defined	2022-02-11
2021-09-30	$179,464,094	2,903,480	+3126.1%	Shares	Defined	2021-11-12
2021-06-30	$5,437,800	90,000	-97.3%	Call	Defined	2021-08-12
2021-06-30	$202,437,329	3,350,502	+7247.6%	Shares	Defined	2021-08-12
2021-03-31	$2,439,144	45,600	-98.2%	Call	Defined	2021-05-13
2021-03-31	$133,825,078	2,501,871	+25.0%	Shares	Defined	2021-05-13
2020-12-31	$82,776,577	2,001,368	+3959.6%	Shares	Defined	2021-02-12
2020-12-31	$2,039,048	49,300	+68.3%	Call	Defined	2021-02-12
2020-09-30	$859,662	29,300	-98.9%	Call	Defined	2020-11-12
2020-09-30	$76,746,746	2,615,772	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$100,086,590	2,677,544	+1516.9%	Shares	Defined	2020-08-12
2020-06-30	$6,190,128	165,600	-8.8%	Call	Defined	2020-08-12
2020-03-31	$4,289,392	181,600	-89.3%	Call	Defined	2020-05-13
2020-03-31	$39,984,710	1,692,833	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.