Alphadyne Asset Management’s Marathon Petroleum MPC Stock Holding History

Alphadyne Asset 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 Q1	$9.84M	Buy	40,300 +35,130	+679%	+$7.09M	0.17%	184
2025 Q4	$841K	Buy	+5,170	New	+$966K	0.02%	510
2018 Q1	–	Sell	-65,579	Closed	-$4.33M	–	49
2017 Q4	$4.33M	Buy	+65,579	New	+$4.01M	0.55%	38

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's MPC Position: Q1 2026 in Review

Alphadyne Asset Management increased its Marathon Petroleum (MPC) stake by 679% in Q1 2026, buying an estimated $7.09M and bringing the position to 40,300 shares worth $9.84M. The position accounts for 0.17% of the portfolio, ranked #184.

Alphadyne Asset Management first reported a position in MPC in Q4 2017 and has held it in 3 quarters since. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Alphadyne Asset Management held 40,300 shares of Marathon Petroleum worth $9.84M as of Q1 2026.
Alphadyne Asset Management bought 35,130 Marathon Petroleum shares in Q1 2026, an estimated $7.09M.
Marathon Petroleum made up 0.17% of Alphadyne Asset Management's portfolio in Q1 2026, its #184 holding.
Alphadyne Asset Management first reported a position in Marathon Petroleum in Q4 2017 and has held it in 3 quarters since.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.