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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
Q2 		$17.5M Buy
68,400
+33,400
+95% +$8.2M 0.17% 111
2026
Q1 		$8.55M Buy
35,000
+27,200
+349% +$5.49M 0.15% 209
2025
Q4 		$1.27M Buy
+7,800
New +$1.46M 0.03% 441

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alphadyne Asset Management's MPC Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Marathon Petroleum (MPC) stake by 51% in Q2 2026, selling an estimated $5.06M and leaving 19,705 shares worth $5.04M. The position accounts for 0.05% of the portfolio, ranked #321.

Alphadyne Asset Management first reported a position in MPC in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.84M in Q1 2026. 1,948 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Alphadyne Asset Management held 19,705 shares of Marathon Petroleum worth $5.04M as of Q2 2026.
  • Alphadyne Asset Management sold 20,595 Marathon Petroleum shares in Q2 2026, an estimated $5.06M.
  • Marathon Petroleum made up 0.05% of Alphadyne Asset Management's portfolio in Q2 2026, its #321 holding.
  • Alphadyne Asset Management first reported a position in Marathon Petroleum in Q4 2017 and has held it in 4 quarters since.
  • Alphadyne Asset Management's Marathon Petroleum position peaked at $9.84M in Q1 2026.
  • 1,948 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.