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Alpha DNA Investment Management’s Marathon Petroleum MPC Stock Holding History

Alpha DNA Investment Management’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
2025
Q1 		– Sell
-3,010
Closed -$420K – 107
2024
Q4 		$420K Buy
3,010
+164
+6% +$25K 0.16% 162
2024
Q3 		$464K Buy
2,846
+355
+14% +$60K 0.17% 135
2024
Q2 		$432K Buy
2,491
+554
+29% +$103K 0.17% 139
2024
Q1 		$390K Sell
1,937
-632
-25% -$108K 0.14% 169
2023
Q4 		$381K Sell
2,569
-2,550
-50% -$379K 0.15% 156
2023
Q3 		$775K Buy
+5,119
New +$714K 0.32% 69

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha DNA Investment Management's MPC Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Marathon Petroleum (MPC) in Q1 2025, closing a stake of 3,010 shares — an estimated $420K sold.

Alpha DNA Investment Management first reported a position in MPC in Q3 2023 and held it in 6 quarters. The position peaked at $775K in Q3 2023. 1,555 funds tracked by Wall St. Rank hold MPC as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Marathon Petroleum position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,010 Marathon Petroleum shares in Q1 2025, an estimated $420K.
  • Alpha DNA Investment Management first reported a position in Marathon Petroleum in Q3 2023 and held it in 6 quarters.
  • Alpha DNA Investment Management's Marathon Petroleum position peaked at $775K in Q3 2023.
  • 1,555 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.