Alphadyne Asset 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
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

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.