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Aquatic Capital Management’s Marathon Petroleum MPC Stock Holding History

Aquatic Capital 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
Q1 		– Sell
-49,412
Closed -$8.04M – 1654
2025
Q4 		$8.04M Buy
49,412
+22,898
+86% +$4.28M 0.23% 114
2025
Q3 		$5.11M Buy
26,514
+22,823
+618% +$4.01M 0.09% 258
2025
Q2 		$613K Sell
3,691
-113,739
-97% -$17M 0.01% 768
2025
Q1 		$17.1M Buy
117,430
+33,700
+40% +$4.99M 0.44% 56
2024
Q4 		$11.7M Buy
+83,730
New +$12.8M 0.32% 79
2024
Q2 		– Sell
-10,300
Closed -$2.08M – 1466
2024
Q1 		$2.08M Buy
10,300
+9,100
+758% +$1.56M 0.07% 248
2023
Q4 		$178K Sell
1,200
-103,600
-99% -$15.4M ﹤0.01% 874
2023
Q3 		$15.9M Buy
+104,800
New +$14.6M 0.66% 38
2023
Q1 		– Sell
-35,300
Closed -$4.11M – 1572
2022
Q4 		$4.11M Sell
35,300
-17,200
-33% -$1.96M 0.3% 80
2022
Q3 		$5.21M Buy
52,500
+44,800
+582% +$4.19M 0.51% 38
2022
Q2 		$633K Buy
7,700
+7,500
+3,750% +$701K 0.21% 133
2022
Q1 		$17K Buy
+200
New +$15.2K 0.03% 535

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's MPC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 49,412 shares — an estimated $8.04M sold.

Aquatic Capital Management first reported a position in MPC in Q1 2022 and held it in 12 quarters. The position peaked at $17.1M in Q1 2025. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 49,412 Marathon Petroleum shares in Q1 2026, an estimated $8.04M.
  • Aquatic Capital Management first reported a position in Marathon Petroleum in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Marathon Petroleum position peaked at $17.1M in Q1 2025.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.