Alpha Omega Wealth Management’s Marathon Petroleum MPC Stock Holding History

Alpha Omega Wealth 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
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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. 849 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.
849 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.