Position in MPC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$280,760,938
+$7,528,651 QoQ
Shares Held
1,098,138
-1.9% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 1,934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Mar 31, 2020CallValue
$4,747
CallShares
201
PutValue
$4,133
PutShares
175
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, 2026DEUTSCHE BANK AG\ holds $843,549,455 across 12 Oil & Gas Refining & Marketing names. MPC ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
1,098,138 | $280,760,938 | |
| 2 | PSX |
Phillips 66
|
1,603,832 | $271,127,794 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
845,326 | $220,156,697 | |
| 4 | DINO |
HF Sinclair Corp
|
639,782 | $44,560,814 | |
| 5 | DK |
Delek US Holdings, Inc.
|
225,295 | $11,447,238 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
101,288 | $5,680,229 | |
| 7 | PBF |
PBF Energy Inc.
|
116,190 | $5,288,967 | |
| 8 | WKC |
World Kinect Corp
|
55,945 | $1,842,826 |
All Filings in MPC
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,760,938 | 1,098,138 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $273,232,287 | 1,118,979 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $166,430,657 | 1,023,370 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $168,261,630 | 872,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $150,198,318 | 904,210 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $140,212,196 | 962,401 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $165,658,759 | 1,187,518 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $179,218,590 | 1,100,108 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $205,235,337 | 1,183,049 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $333,796,433 | 1,656,558 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $242,142,951 | 1,632,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,690,735 | 1,524,321 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $242,913,242 | 2,083,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $359,711,599 | 2,667,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $292,571,513 | 2,513,717 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,261,389 | 2,640,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,089,100 | 2,421,714 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $214,379,703 | 2,507,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,139,097 | 2,518,192 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $229,001,717 | 3,704,930 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $215,537,707 | 3,567,324 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $246,236,234 | 4,603,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,779,531 | 2,219,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,664,422 | 1,726,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,058,179 | 3,559,609 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,371,105 | 5,858,218 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $4,133 | 175 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $4,747 | 201 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||