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Alpine Global Management’s Marathon Petroleum MPC Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-1,235
Closed -$214K – 333
2024
Q2 		$214K Sell
1,235
-89
-7% -$16.6K 0.04% 296
2024
Q1 		$267K Buy
+1,324
New +$226K 0.05% 150
2022
Q1 		– Sell
-25,000
Closed -$1.6M – 611
2021
Q4 		$1.6M Buy
+25,000
New +$1.61M 0.24% 83
2020
Q2 		– Sell
-52,644
Closed -$1.24M – 383
2020
Q1 		$1.24M Buy
52,644
+20,705
+65% +$954K 0.26% 53
2019
Q4 		$1.92M Buy
+31,939
New +$2M 0.41% 63
2015
Q2 		– Sell
-15,610
Closed -$799K – 1231
2015
Q1 		$799K Buy
15,610
+1,910
+14% +$91.7K 0.26% 87
2014
Q4 		$618K Buy
+13,700
New +$603K 0.11% 204

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's MPC Position: Q3 2024 in Review

Alpine Global Management sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 1,235 shares — an estimated $214K sold.

Alpine Global Management first reported a position in MPC in Q4 2014 and held it in 7 quarters. The position peaked at $1.92M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • Alpine Global Management reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 1,235 Marathon Petroleum shares in Q3 2024, an estimated $214K.
  • Alpine Global Management first reported a position in Marathon Petroleum in Q4 2014 and held it in 7 quarters.
  • Alpine Global Management's Marathon Petroleum position peaked at $1.92M in Q4 2019.
  • 1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.