Annandale Capital’s Marathon Petroleum MPC Stock Holding History

Annandale Capital’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
2022 Q4	–	Sell	-14,589	Closed	-$1.45M	–	143
2022 Q3	$1.45M	Hold	14,589	–	–	0.53%	42
2022 Q2	$1.2M	Hold	14,589	–	–	0.47%	50
2022 Q1	$1.25M	Hold	14,589	–	–	0.49%	46
2021 Q4	$934K	Hold	14,589	–	–	0.41%	57
2021 Q3	$902K	Hold	14,589	–	–	0.54%	46
2021 Q2	$881K	Hold	14,589	–	–	0.53%	44
2021 Q1	$780K	Buy	+14,589	New	+$737K	0.55%	35

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Annandale Capital's MPC Position: Q4 2022 in Review

Annandale Capital sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 14,589 shares — an estimated $1.45M sold.

Annandale Capital first reported a position in MPC in Q1 2021 and held it in 7 quarters. The position peaked at $1.45M in Q3 2022. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

Annandale Capital reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
Annandale Capital sold 14,589 Marathon Petroleum shares in Q4 2022, an estimated $1.45M.
Annandale Capital first reported a position in Marathon Petroleum in Q1 2021 and held it in 7 quarters.
Annandale Capital's Marathon Petroleum position peaked at $1.45M in Q3 2022.
1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.