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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
2019
Q3 		– Sell
-100,000
Closed -$5.59M – 59
2019
Q2 		$5.59M Sell
100,000
-200,000
-67% -$10.9M 0.88% 36
2019
Q1 		$18M Buy
+300,000
New +$18.9M 3.23% 8
2018
Q4 		– Sell
-164,300
Closed -$13.1M – 63
2018
Q3 		$13.1M Buy
+164,300
New +$13M 2.25% 17

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.