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Arosa Capital Management’s Marathon Petroleum MPC Stock Holding History

Arosa 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
2025
Q4 		– Sell
-3,600
Closed -$694K – 95
2025
Q3 		$694K Sell
3,600
-2,400
-40% -$422K 0.15% 58
2025
Q2 		$997K Sell
6,000
-6,000
-50% -$899K 0.19% 54
2025
Q1 		$1.75M Buy
+12,000
New +$1.78M 0.65% 34
2024
Q3 		– Sell
-12,000
Closed -$2.08M – 43
2024
Q2 		$2.08M Buy
+12,000
New +$2.23M 1.17% 25
2022
Q3 		– Sell
-60,000
Closed -$4.93M – 68
2022
Q2 		$4.93M Buy
+60,000
New +$5.61M 0.8% 35
2021
Q1 		– Sell
-112,770
Closed -$4.66M – 86
2020
Q4 		$4.66M Buy
+112,770
New +$4.05M 0.64% 45
2020
Q1 		– Sell
-145,000
Closed -$8.74M – 72
2019
Q4 		$8.74M Buy
145,000
+30,000
+26% +$1.88M 1.81% 22
2019
Q3 		$6.99M Buy
115,000
+16,371
+17% +$863K 1.25% 30
2019
Q2 		$5.51M Sell
98,629
-65,024
-40% -$3.56M 0.87% 37
2019
Q1 		$9.79M Buy
+163,653
New +$10.3M 1.76% 23
2018
Q4 		– Sell
-19,427
Closed -$1.55M – 64
2018
Q3 		$1.55M Sell
19,427
-103,549
-84% -$8.19M 0.27% 51
2018
Q2 		$8.63M Buy
122,976
+54,006
+78% +$4.12M 1.13% 33
2018
Q1 		$5.04M Sell
68,970
-20,406
-23% -$1.4M 0.7% 43
2017
Q4 		$5.9M Sell
89,376
-153,790
-63% -$9.41M 0.91% 38
2017
Q3 		$13.6M Sell
243,166
-111,746
-31% -$5.99M 1.93% 19
2017
Q2 		$18.6M Buy
354,912
+207,719
+141% +$10.7M 2.03% 19
2017
Q1 		$7.44M Buy
+147,193
New +$7.33M 0.87% 32
2016
Q1 		– Sell
-77,610
Closed -$4.02M – 63
2015
Q4 		$4.02M Buy
+77,610
New +$4.06M 0.55% 36
2015
Q2 		– Sell
-329,328
Closed -$16.9M – 52
2015
Q1 		$16.9M Buy
+329,328
New +$15.8M 3.68% 10

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

Arosa Capital Management's MPC Position: Q4 2025 in Review

Arosa Capital Management sold out of Marathon Petroleum (MPC) in Q4 2025, closing a stake of 3,600 shares — an estimated $694K sold.

Arosa Capital Management first reported a position in MPC in Q1 2015 and held it in 19 quarters. The position peaked at $18.6M in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MPC as of Q4 2025.

  • Arosa Capital Management reported no remaining Marathon Petroleum position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 3,600 Marathon Petroleum shares in Q4 2025, an estimated $694K.
  • Arosa Capital Management first reported a position in Marathon Petroleum in Q1 2015 and held it in 19 quarters.
  • Arosa Capital Management's Marathon Petroleum position peaked at $18.6M in Q2 2017.
  • 1,675 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2025.

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