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Addison Capital’s Marathon Petroleum MPC Stock Holding History

Addison Capital’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Buy
1,186
+1
+0.1% +$246 0.05% 160
2026
Q1 		$289K Buy
+1,185
New +$239K 0.05% 161
2025
Q4 		– Sell
-1,184
Closed -$228K – 153
2025
Q3 		$228K Buy
+1,184
New +$208K 0.07% 133
2024
Q3 		– Sell
-1,167
Closed -$202K – 143
2024
Q2 		$202K Buy
+1,167
New +$217K 0.09% 137
2020
Q1 		– Sell
-3,342
Closed -$201K – 119
2019
Q4 		$201K Buy
+3,342
New +$209K 0.13% 120
2017
Q1 		– Sell
-11,227
Closed -$565K – 106
2016
Q4 		$565K Hold
11,227
– – 0.5% 62
2016
Q3 		$456K Buy
+11,227
New +$455K 0.4% 71

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Addison Capital's MPC Position: Q2 2026 in Review

Addison Capital increased its Marathon Petroleum (MPC) stake by 0.08% in Q2 2026, buying an estimated $246 and bringing the position to 1,186 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #160.

Addison Capital first reported a position in MPC in Q3 2016 and has held it in 7 quarters since. The position peaked at $565K in Q4 2016. 1,950 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Addison Capital held 1,186 shares of Marathon Petroleum worth $303K as of Q2 2026.
  • Addison Capital bought 1 Marathon Petroleum share in Q2 2026, an estimated $246.
  • Marathon Petroleum made up 0.05% of Addison Capital's portfolio in Q2 2026, its #160 holding.
  • Addison Capital first reported a position in Marathon Petroleum in Q3 2016 and has held it in 7 quarters since.
  • Addison Capital's Marathon Petroleum position peaked at $565K in Q4 2016.
  • 1,950 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.