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Aristeia Capital’s Marathon Petroleum MPC Stock Holding History

Aristeia 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
2026
Q1 		– Sell
-36,155
Closed -$5.88M – 754
2025
Q4 		$5.88M Buy
+36,155
New +$6.76M 0.13% 106
2022
Q4 		– Sell
-1,185,060
Closed -$118M – 536
2022
Q3 		$118M Sell
1,185,060
-518,425
-30% -$48.5M 2.05% 5
2022
Q2 		$140M Buy
1,703,485
+440,852
+35% +$41.2M 2.51% 4
2022
Q1 		$108M Buy
1,262,633
+281,367
+29% +$21.4M 1.96% 5
2021
Q4 		$62.8M Buy
981,266
+75,000
+8% +$4.82M 1.09% 9
2021
Q3 		$56M Sell
906,266
-123,587
-12% -$7.11M 1.04% 7
2021
Q2 		$62.2M Buy
1,029,853
+309,127
+43% +$18.1M 1.25% 6
2021
Q1 		$38.6M Buy
+720,726
New +$36.4M 0.75% 15

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristeia Capital's MPC Position: Q1 2026 in Review

Aristeia Capital sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 36,155 shares — an estimated $5.88M sold.

Aristeia Capital first reported a position in MPC in Q1 2021 and held it in 8 quarters. The position peaked at $140M in Q2 2022. 1,892 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Aristeia Capital reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 36,155 Marathon Petroleum shares in Q1 2026, an estimated $5.88M.
  • Aristeia Capital first reported a position in Marathon Petroleum in Q1 2021 and held it in 8 quarters.
  • Aristeia Capital's Marathon Petroleum position peaked at $140M in Q2 2022.
  • 1,892 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

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