Marathon Petroleum Corporation
MX ˙ BMV ˙ US56585A1025
SecurityMX:MPC / Marathon Petroleum Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership496 shares
Latest Disclosed Value $ 121,113
Silvant Capital Management LLC ownership in MPC / Marathon Petroleum Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 496 shares of Marathon Petroleum Corporation (MX:MPC) valued at $121,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 496 shares of Marathon Petroleum Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MARATHON PETE COM 56585A102 496 0 0.00 121 51.25 0.0042
2026-02-13 2025-12-31 13F MARATHON PETE COM 56585A102 496 0 0.00 81 -15.79 0.0027
2025-11-18 2025-09-30 13F/A-1 MARATHON PETE COM 56585A102 496 0 0.00 96 15.85 0.0033
2025-11-13 2025-09-30 13F MARATHON PETE COM 56585A102 496 0 96 0.0019
2025-08-13 2025-06-30 13F MARATHON PETE COM 56585A102 496 0 0.00 82 13.89 0.0031
2025-05-14 2025-03-31 13F MARATHON PETE COM 56585A102 496 0 0.00 72 4.35 0.0033
2025-02-13 2024-12-31 13F MARATHON PETE COM 56585A102 496 0 0.00 69 -13.75 0.0029
2024-10-29 2024-09-30 13F MARATHON PETE COM 56585A102 496 0 0.00 81 -6.98 0.0035
2024-07-25 2024-06-30 13F MARATHON PETE COM 56585A102 496 0 0.00 86 -13.13 0.0038
2024-04-30 2024-03-31 13F MARATHON PETE COM 56585A102 496 0 0.00 100 35.62 0.0048
2024-01-25 2023-12-31 13F MARATHON PETE COM 56585A102 496 0 0.00 74 -2.67 0.0040
2023-10-24 2023-09-30 13F MARATHON PETE COM 56585A102 496 0 0.00 75 31.58 0.0045
2023-07-25 2023-06-30 13F MARATHON PETE COM 56585A102 496 0 0.00 58 -13.64 0.0033
2023-04-26 2023-03-31 13F MARATHON PETE COM 56585A102 496 0 0.00 67 15.79 0.0044
2023-01-23 2022-12-31 13F MARATHON PETE COM 56585A102 496 0 0.00 58 16.33 0.0041
2022-11-09 2022-09-30 13F MARATHON PETE COM 56585A102 496 0 0.00 49 19.51 0.0033
2022-08-03 2022-06-30 13F MARATHON PETE COM 56585A102 496 0 0.00 41 -2.38 0.0099
2022-05-05 2022-03-31 13F MARATHON PETE COM 56585A102 496 0 0.00 42 31.25 0.0080
2022-02-07 2021-12-31 13F MARATHON PETE COM 56585A102 496 0 0.00 32 3.23 0.0055
2021-11-08 2021-09-30 13F MARATHON PETE COM 56585A102 496 0 0.00 31 3.33 0.0055
2021-08-03 2021-06-30 13F MARATHON PETE COM 56585A102 496 0 0.00 30 11.11 0.0047
2021-05-11 2021-03-31 13F MARATHON PETE COM 56585A102 496 0 0.00 27 28.57 0.0046
2021-02-05 2020-12-31 13F MARATHON PETE COM 56585A102 496 0 0.00 21 40.00 0.0036
2020-11-09 2020-09-30 13F MARATHON PETE COM 56585A102 496 0 0.00 15 -21.05 0.0028
2020-08-11 2020-06-30 13F MARATHON PETE COM 56585A102 496 0 0.00 19 58.33 0.0034
2020-05-13 2020-03-31 13F MARATHON PETE COM 56585A102 496 0 0.00 12 -60.00 0.0026
2020-02-10 2019-12-31 13F MARATHON PETE COM 56585A102 496 0 0.00 30 0.00 0.0055
2019-11-12 2019-09-30 13F MARATHON PETE COM 56585A102 496 -109 -18.02 30 -11.76 0.0059
2019-08-09 2019-06-30 13F MARATHON PETE COM 56585A102 605 0 0.00 34 -5.56 0.0061
2019-05-10 2019-03-31 13F MARATHON PETE COM 56585A102 605 0 0.00 36 0.00 0.0065
2019-02-06 2018-12-31 13F MARATHON PETE COM 56585A102 605 0 0.00 36 -25.00 0.0072
2018-11-07 2018-09-30 13F MARATHON PETE COM 56585A102 605 0 0.00 48 14.29 0.0059
2018-08-13 2018-06-30 13F MARATHON PETE COM 56585A102 605 0 0.00 42 -4.55 0.0052
2018-05-09 2018-03-31 13F MARATHON PETE COM 56585A102 605 605 44 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.