Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MPLX LPMPLX · Entity 3003 | 10% owner | February 01, 2021 | February 03, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MPLX LP
Report date February 01, 2021 · Filed February 03, 2021
Jointly reported with Marathon Petroleum Corp, MPC Investment LLC, MPLX Logistics Holdings LLC, MPLX GP LLC, ANDEAVOR LLC, Western Refining, Inc., Giant Industries, Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| TexNew Mex UnitsSEC Table I · non-derivative | IndirectSee Footnotes (1) (2) (3) | 0 |
Reported balance
After 2021-02-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-02-01 · Disposition to issuer · Disposed 80,000 · Balance 0 F1: This Form 4 is submitted jointly by Marathon Petroleum Corporation ("MPC"), MPC Investment LLC ("MPC Investment"), MPLX GP LLC (the "General Partner"), MPLX Logistics Holdings LLC ("Logistics Holdings"), Andeavor LLC, Western Refining, Inc. ("Western Refining"), TTC Holdings LLC ("TTC Holdings") and Giant Industries, Inc. ("Giant"). MPC Investment, a direct wholly owned subsidiary of MPC, owns all of the membership interests in the General Partner and Logistics Holdings. Andeavor LLC is a wholly owned subsidiary of MPC. Western Refining is a wholly owned subsidiary of Andeavor LLC. TTC Holdings is a wholly owned subsidiary of Western Refining. Giant is a wholly owned subsidiary of TTC Holdings. F2: MPC Investment, the General Partner, Logistics Holdings, Andeavor LLC, Western Refining, TTC Holdings and Giant are all direct or indirect wholly owned subsidiaries of MPC. The General Partner owns the general partner interest in the Issuer. MPC Investment, the General Partner, Logistics Holdings and Giant each own common units representing limited partnership interests in the Issuer. Giant also owns the Special Limited Partner Interest in the Issuer. MPC and certain of the other Reporting Persons may be deemed to beneficially own all or a portion of the securities in the Issuer owned by these subsidiaries of MPC but each disclaims beneficial ownership of such securities except to the extent of each Reporting Person's pecuniary interest therein. F3: On February 1, 2021, the General Partner and the Issuer entered into a waiver, conveyance and cancellation agreement (the "Waiver Agreement") with Giant pursuant to which, among other things, (i) Giant conveyed, transferred and assigned to the Partnership all of Giant's right, title and interest in the TexNew Mex Units in the Issuer and (ii) the capital account associated with or attributable to the TexNew Mex Units was reassigned to the capital account associated with and attributable to the Special Limited Partner Interest in the Partnership, following which the TexNew Mex Units were immediately cancelled and ceased to exist. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is submitted jointly by Marathon Petroleum Corporation ("MPC"), MPC Investment LLC ("MPC Investment"), MPLX GP LLC (the "General Partner"), MPLX Logistics Holdings LLC ("Logistics Holdings"), Andeavor LLC, Western Refining, Inc. ("Western Refining"), TTC Holdings LLC ("TTC Holdings") and Giant Industries, Inc. ("Giant"). MPC Investment, a direct wholly owned subsidiary of MPC, owns all of the membership interests in the General Partner and Logistics Holdings. Andeavor LLC is a wholly owned subsidiary of MPC. Western Refining is a wholly owned subsidiary of Andeavor LLC. TTC Holdings is a wholly owned subsidiary of Western Refining. Giant is a wholly owned subsidiary of TTC Holdings.
F2: MPC Investment, the General Partner, Logistics Holdings, Andeavor LLC, Western Refining, TTC Holdings and Giant are all direct or indirect wholly owned subsidiaries of MPC. The General Partner owns the general partner interest in the Issuer. MPC Investment, the General Partner, Logistics Holdings and Giant each own common units representing limited partnership interests in the Issuer. Giant also owns the Special Limited Partner Interest in the Issuer. MPC and certain of the other Reporting Persons may be deemed to beneficially own all or a portion of the securities in the Issuer owned by these subsidiaries of MPC but each disclaims beneficial ownership of such securities except to the extent of each Reporting Person's pecuniary interest therein.
F3: On February 1, 2021, the General Partner and the Issuer entered into a waiver, conveyance and cancellation agreement (the "Waiver Agreement") with Giant pursuant to which, among other things, (i) Giant conveyed, transferred and assigned to the Partnership all of Giant's right, title and interest in the TexNew Mex Units in the Issuer and (ii) the capital account associated with or attributable to the TexNew Mex Units was reassigned to the capital account associated with and attributable to the Special Limited Partner Interest in the Partnership, following which the TexNew Mex Units were immediately cancelled and ceased to exist.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 01, 2021 Filed Feb 3, 2021 16:32 UTC | MPLX LP MPLX · Entity 3003 | Disposition to issuerTexNew Mex Units | 80,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-007264 · doc4.xml · nonDerivative · entry 1 Marathon Petroleum Corp · CIK 0001510295 · Director · 10% owner MPC Investment LLC · CIK 0001560713 · Director · 10% owner MPLX Logistics Holdings LLC · CIK 0001551994 · Less than 10% owner MPLX GP LLC · CIK 0001551999 · Director · 10% owner ANDEAVOR LLC · CIK 0000050104 · 10% owner Western Refining, Inc. · CIK 0001339048 · 10% owner TTC Holdings LLC · CIK 0001838873 · 10% owner Giant Industries, Inc. · CIK 0000856465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes (1) (2) (3) Disclosed balance after: 0 F1 · price: This Form 4 is submitted jointly by Marathon Petroleum Corporation ("MPC"), MPC Investment LLC ("MPC Investment"), MPLX GP LLC (the "General Partner"), MPLX Logistics Holdings LLC ("Logistics Holdings"), Andeavor LLC, Western Refining, Inc. ("Western Refining"), TTC Holdings LLC ("TTC Holdings") and Giant Industries, Inc. ("Giant"). MPC Investment, a direct wholly owned subsidiary of MPC, owns all of the membership interests in the General Partner and Logistics Holdings. Andeavor LLC is a wholly owned subsidiary of MPC. Western Refining is a wholly owned subsidiary of Andeavor LLC. TTC Holdings is a wholly owned subsidiary of Western Refining. Giant is a wholly owned subsidiary of TTC Holdings. F2 · price: MPC Investment, the General Partner, Logistics Holdings, Andeavor LLC, Western Refining, TTC Holdings and Giant are all direct or indirect wholly owned subsidiaries of MPC. The General Partner owns the general partner interest in the Issuer. MPC Investment, the General Partner, Logistics Holdings and Giant each own common units representing limited partnership interests in the Issuer. Giant also owns the Special Limited Partner Interest in the Issuer. MPC and certain of the other Reporting Persons may be deemed to beneficially own all or a portion of the securities in the Issuer owned by these subsidiaries of MPC but each disclaims beneficial ownership of such securities except to the extent of each Reporting Person's pecuniary interest therein. F3 · price: On February 1, 2021, the General Partner and the Issuer entered into a waiver, conveyance and cancellation agreement (the "Waiver Agreement") with Giant pursuant to which, among other things, (i) Giant conveyed, transferred and assigned to the Partnership all of Giant's right, title and interest in the TexNew Mex Units in the Issuer and (ii) the capital account associated with or attributable to the TexNew Mex Units was reassigned to the capital account associated with and attributable to the Special Limited Partner Interest in the Partnership, following which the TexNew Mex Units were immediately cancelled and ceased to exist. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.