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Equibles

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 Jun 30, 2026 · filed Aug 12, 2026
Position Value
$123,696,720
-$5,345,324 QoQ
Shares Held
483,814
-8.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 1,934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. MPC ranks #2 (28.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 667,403 $173,818,434
2 MPC
Marathon Petroleum Corp
This page 		483,814 $123,696,720
3 PSX
Phillips 66
 690,089 $116,659,540
4 WKC
World Kinect Corp
 664,009 $21,872,454
5 DINO
HF Sinclair Corp
 22,093 $1,538,776
6 PARR
Par Pacific Holdings, Inc.
 13,670 $766,612
7 PBF
PBF Energy Inc.
 10,147 $461,888
8 CVI
Cvr Energy Inc
 8,235 $226,789

All Filings in MPC

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $123,696,720 483,814
2026-03-31 $129,042,044 528,471
2025-12-31 $83,837,550 515,511
2025-09-30 $102,204,815 530,273
2025-06-30 $75,129,721 452,289
2025-03-31 $70,536,538 484,155
2024-12-31 $80,137,727 574,464
2024-09-30 $216,576,134 1,329,422
2024-06-30 $158,570,085 914,054
2024-03-31 $203,570,008 1,010,273
2023-12-31 $148,120,248 998,384
2023-09-30 $181,196,201 1,197,279
2023-06-30 $132,352,541 1,135,099
2023-03-31 $172,588,059 1,280,042
2022-12-31 $148,559,845 1,276,397
2022-09-30 $128,033,885 1,288,975
2022-06-30 $2,466,300 30,000
2022-06-30 $148,675,714 1,808,487
2022-06-30 $2,466,300 30,000
2022-03-31 $2,565,000 30,000
2022-03-31 $2,565,000 30,000
2022-03-31 $156,744,925 1,833,274
2021-12-31 $198,849,497 3,107,509
2021-09-30 $179,464,094 2,903,480
2021-06-30 $5,437,800 90,000
2021-06-30 $202,437,329 3,350,502
2021-03-31 $2,439,144 45,600
2021-03-31 $133,825,078 2,501,871
2020-12-31 $82,776,577 2,001,368
2020-12-31 $2,039,048 49,300
2020-09-30 $859,662 29,300
2020-09-30 $76,746,746 2,615,772
2020-06-30 $100,086,590 2,677,544
2020-06-30 $6,190,128 165,600
2020-03-31 $4,289,392 181,600
2020-03-31 $39,984,710 1,692,833