AQR Capital 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 | $106M | Buy |
432,606
+23,166
| +6% | +$4.68M | 0.05% | 496 |
|
|
2025
Q4 | $66.6M | Sell |
409,440
-19,175
| -4% | -$3.58M | 0.03% | 587 |
|
|
2025
Q3 | $82.6M | Sell |
428,615
-105,928
| -20% | -$18.6M | 0.05% | 467 |
|
|
2025
Q2 | $88.8M | Sell |
534,543
-463,687
| -46% | -$69.5M | 0.07% | 376 |
|
|
2025
Q1 | $145M | Sell |
998,230
-41,447
| -4% | -$6.13M | 0.15% | 180 |
|
|
2024
Q4 | $144M | Buy |
1,039,677
+210,514
| +25% | +$32.1M | 0.19% | 139 |
|
|
2024
Q3 | $135M | Sell |
829,163
-368,238
| -31% | -$62.2M | 0.19% | 127 |
|
|
2024
Q2 | $207M | Buy |
1,197,401
+180,213
| +18% | +$33.5M | 0.32% | 61 |
|
|
2024
Q1 | $202M | Sell |
1,017,188
-435,153
| -30% | -$74.4M | 0.34% | 59 |
|
|
2023
Q4 | $215M | Sell |
1,452,341
-172,588
| -11% | -$25.6M | 0.41% | 48 |
|
|
2023
Q3 | $246M | Buy |
1,624,929
+82,576
| +5% | +$11.5M | 0.51% | 29 |
|
|
2023
Q2 | $179M | Buy |
1,542,353
+106,450
| +7% | +$12.4M | 0.38% | 52 |
|
|
2023
Q1 | $191M | Sell |
1,435,903
-37,925
| -3% | -$4.75M | 0.42% | 42 |
|
|
2022
Q4 | $171M | Buy |
1,473,828
+174,979
| +13% | +$19.9M | 0.39% | 42 |
|
|
2022
Q3 | $129M | Buy |
1,298,849
+650,355
| +100% | +$60.9M | 0.31% | 64 |
|
|
2022
Q2 | $53.3M | Buy |
648,494
+337,096
| +108% | +$31.5M | 0.12% | 212 |
|
|
2022
Q1 | $26.6M | Buy |
311,398
+229,529
| +280% | +$17.4M | 0.05% | 439 |
|
|
2021
Q4 | $5.24M | Buy |
81,869
+58,752
| +254% | +$3.78M | 0.01% | 818 |
|
|
2021
Q3 | $1.43M | Sell |
23,117
-104,536
| -82% | -$6.01M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $7.71M | Buy |
127,653
+86,017
| +207% | +$5.04M | 0.01% | 752 |
|
|
2021
Q1 | $2.23M | Sell |
41,636
-19,486
| -32% | -$984K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $2.53M | Sell |
61,122
-6,436
| -10% | -$231K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1.98M | Sell |
67,558
-277,522
| -80% | -$9.75M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $12.1M | Sell |
345,080
-493,000
| -59% | -$15.8M | 0.02% | 597 |
|
|
2020
Q1 | $19.8M | Sell |
838,080
-671,916
| -44% | -$31M | 0.03% | 481 |
|
|
2019
Q4 | $90.6M | Buy |
1,509,996
+1,009,439
| +202% | +$63.1M | 0.1% | 250 |
|
|
2019
Q3 | $30.4M | Sell |
500,557
-98,532
| -16% | -$5.19M | 0.04% | 483 |
|
|
2019
Q2 | $33.5M | Sell |
599,089
-3,404,672
| -85% | -$186M | 0.04% | 470 |
|
|
2019
Q1 | $239M | Sell |
4,003,761
-3,461,410
| -46% | -$218M | 0.26% | 109 |
|
|
2018
Q4 | $441M | Buy |
7,465,171
+3,499,279
| +88% | +$239M | 0.51% | 43 |
|
|
2018
Q3 | $317M | Sell |
3,965,892
-203,584
| -5% | -$16.1M | 0.3% | 82 |
|
|
2018
Q2 | $296M | Buy |
4,169,476
+779,328
| +23% | +$59.5M | 0.3% | 83 |
|
|
2018
Q1 | $248M | Buy |
3,390,148
+149,993
| +5% | +$10.3M | 0.27% | 92 |
|
|
2017
Q4 | $214M | Buy |
3,240,155
+158,805
| +5% | +$9.72M | 0.22% | 121 |
|
|
2017
Q3 | $173M | Sell |
3,081,350
-107,732
| -3% | -$5.78M | 0.21% | 132 |
|
|
2017
Q2 | $167M | Buy |
3,189,082
+486,483
| +18% | +$25.1M | 0.22% | 113 |
|
|
2017
Q1 | $137M | Sell |
2,702,599
-498,022
| -16% | -$24.8M | 0.18% | 154 |
|
|
2016
Q4 | $161M | Buy |
3,200,621
+190,698
| +6% | +$8.66M | 0.22% | 114 |
|
|
2016
Q3 | $122M | Sell |
3,009,923
-1,802,665
| -37% | -$73.1M | 0.19% | 139 |
|
|
2016
Q2 | $183M | Sell |
4,812,588
-2,316,828
| -32% | -$85.1M | 0.32% | 70 |
|
|
2016
Q1 | $265M | Sell |
7,129,416
-660,381
| -8% | -$25.1M | 0.48% | 34 |
|
|
2015
Q4 | $404M | Sell |
7,789,797
-353,803
| -4% | -$18.5M | 0.71% | 11 |
|
|
2015
Q3 | $377M | Buy |
8,143,600
+1,085,684
| +15% | +$55.9M | 0.75% | 14 |
|
|
2015
Q2 | $369M | Buy |
7,057,916
+1,894,120
| +37% | +$96.4M | 0.73% | 18 |
|
|
2015
Q1 | $264M | Buy |
5,163,796
+1,113,114
| +27% | +$53.5M | 0.6% | 27 |
|
|
2014
Q4 | $183M | Buy |
4,050,682
+1,310,360
| +48% | +$57.7M | 0.38% | 47 |
|
|
2014
Q3 | $116M | Buy |
2,740,322
+787,478
| +40% | +$33.4M | 0.32% | 65 |
|
|
2014
Q2 | $76.2M | Buy |
1,952,844
+441,364
| +29% | +$19.5M | 0.21% | 134 |
|
|
2014
Q1 | $65.8M | Sell |
1,511,480
-142,008
| -9% | -$6.22M | 0.2% | 131 |
|
|
2013
Q4 | $75.8M | Buy |
1,653,488
+599,858
| +57% | +$23.1M | 0.23% | 108 |
|
|
2013
Q3 | $33.9M | Buy |
1,053,630
+609,564
| +137% | +$21.4M | 0.12% | 221 |
|
|
2013
Q2 | $15.8M | Buy |
+444,066
| New | +$17.7M | 0.06% | 415 |
|
Other funds holding MPC
VCM
VPM
