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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 		$5.64M Buy
23,100
+15,800
+216% +$3.19M 0.1% 276
2025
Q4 		$1.19M Buy
+7,300
New +$1.36M 0.03% 456

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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.