Alpha Omega Wealth Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.2M | Sell |
40,086
-1,140
| -3% | -$280K | 1.56% | 12 |
|
|
2026
Q1 | $10.1M | Sell |
41,226
-1,859
| -4% | -$375K | 1.63% | 13 |
|
|
2025
Q4 | $7.01M | Sell |
43,085
-628
| -1% | -$117K | 1.16% | 21 |
|
|
2025
Q3 | $8.43M | Sell |
43,713
-6,543
| -13% | -$1.15M | 1.4% | 16 |
|
|
2025
Q2 | $8.35M | Sell |
50,256
-48
| -0.1% | -$7.2K | 1.49% | 15 |
|
|
2025
Q1 | $7.33M | Sell |
50,304
-8,950
| -15% | -$1.32M | 1.4% | 16 |
|
|
2024
Q4 | $8.27M | Buy |
59,254
+1,348
| +2% | +$206K | 1.57% | 13 |
|
|
2024
Q3 | $9.43M | Sell |
57,906
-724
| -1% | -$122K | 1.73% | 10 |
|
|
2024
Q2 | $10.2M | Sell |
58,630
-988
| -2% | -$184K | 1.94% | 6 |
|
|
2024
Q1 | $12M | Sell |
59,618
-2,040
| -3% | -$349K | 2.23% | 4 |
|
|
2023
Q4 | $9.15M | Sell |
61,658
-2,201
| -3% | -$327K | 1.51% | 8 |
|
|
2023
Q3 | $9.66M | Sell |
63,859
-1,642
| -3% | -$229K | 1.67% | 7 |
|
|
2023
Q2 | $7.64M | Sell |
65,501
-3,255
| -5% | -$378K | 1.29% | 12 |
|
|
2023
Q1 | $9.27M | Sell |
68,756
-1,732
| -2% | -$217K | 1.6% | 9 |
|
|
2022
Q4 | $8.2M | Sell |
70,488
-17,523
| -20% | -$2M | 1.46% | 11 |
|
|
2022
Q3 | $8.74M | Sell |
88,011
-1,637
| -2% | -$153K | 1.67% | 7 |
|
|
2022
Q2 | $7.37M | Sell |
89,648
-30,577
| -25% | -$2.86M | 1.32% | 13 |
|
|
2022
Q1 | $10.3M | Sell |
120,225
-2,608
| -2% | -$198K | 1.62% | 9 |
|
|
2021
Q4 | $8.98M | Sell |
122,833
-10,027
| -8% | -$644K | 1.38% | 12 |
|
|
2021
Q3 | $8.21M | Sell |
132,860
-1,454
| -1% | -$83.6K | 1.34% | 11 |
|
|
2021
Q2 | $8.12M | Buy |
134,314
+2,397
| +2% | +$141K | 1.33% | 11 |
|
|
2021
Q1 | $7.06M | Sell |
131,917
-2,310
| -2% | -$117K | 1.23% | 12 |
|
|
2020
Q4 | $5.55M | Buy |
134,227
+190
| +0.1% | +$6.82K | 0.94% | 14 |
|
|
2020
Q3 | $3.93M | Sell |
134,037
-18,982
| -12% | -$667K | 0.56% | 30 |
|
|
2020
Q2 | $5.72M | Sell |
153,019
-52,050
| -25% | -$1.67M | 0.87% | 9 |
|
|
2020
Q1 | $4.84M | Buy |
205,069
+124,005
| +153% | +$5.71M | 0.89% | 11 |
|
|
2019
Q4 | $4.88M | Buy |
81,064
+1,432
| +2% | +$89.6K | 0.78% | 19 |
|
|
2019
Q3 | $5.27M | Buy |
79,632
+79,197
| +18,206% | +$4.17M | 0.86% | 14 |
|
|
2019
Q2 | $24K | Hold |
435
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $26K | Buy |
435
+250
| +135% | +$15.7K | 0.01% | 318 |
|
|
2018
Q4 | $11K | Hold |
185
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $15K | Hold |
185
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $13K | Buy |
185
+100
| +118% | +$7.64K | 0.01% | 354 |
|
|
2018
Q1 | $6K | Buy |
+85
| New | +$5.85K | ﹤0.01% | 391 |
|
Other funds holding MPC
Alpha Omega Wealth Management's MPC Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Marathon Petroleum (MPC) stake by 2.8% in Q2 2026, selling an estimated $280K and leaving 40,086 shares worth $10.2M. The position accounts for 1.56% of the portfolio, ranked #12.
Alpha Omega Wealth Management first reported a position in MPC in Q1 2018 and has held it in 34 quarters since. The position peaked at $12M in Q1 2024. 1,952 funds tracked by Wall St. Rank hold MPC as of Q2 2026.
- Alpha Omega Wealth Management held 40,086 shares of Marathon Petroleum worth $10.2M as of Q2 2026.
- Alpha Omega Wealth Management sold 1,140 Marathon Petroleum shares in Q2 2026, an estimated $280K.
- Marathon Petroleum made up 1.56% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #12 holding.
- Alpha Omega Wealth Management first reported a position in Marathon Petroleum in Q1 2018 and has held it in 34 quarters since.
- Alpha Omega Wealth Management's Marathon Petroleum position peaked at $12M in Q1 2024.
- 1,952 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.