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Armistice Capital’s Marathon Petroleum MPC Stock Holding History

Armistice 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
2025
Q4 		– Sell
-3,785
Closed -$730K – 450
2025
Q3 		$730K Buy
+3,785
New +$666K 0.01% 186
2024
Q2 		– Sell
-2,306
Closed -$465K – 342
2024
Q1 		$465K Buy
+2,306
New +$394K 0.01% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Armistice Capital's MPC Position: Q4 2025 in Review

Armistice Capital sold out of Marathon Petroleum (MPC) in Q4 2025, closing a stake of 3,785 shares — an estimated $730K sold.

Armistice Capital first reported a position in MPC in Q1 2024 and held it in 2 quarters. The position peaked at $730K in Q3 2025. 1,675 funds tracked by Wall St. Rank hold MPC as of Q4 2025.

  • Armistice Capital reported no remaining Marathon Petroleum position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 3,785 Marathon Petroleum shares in Q4 2025, an estimated $730K.
  • Armistice Capital first reported a position in Marathon Petroleum in Q1 2024 and held it in 2 quarters.
  • Armistice Capital's Marathon Petroleum position peaked at $730K in Q3 2025.
  • 1,675 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.