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Athanor Capital’s Marathon Petroleum MPC Stock Holding History

Athanor 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
2020
Q4 		– Sell
-546,328
Closed -$16M – 776
2020
Q3 		$16M Sell
546,328
-74,588
-12% -$2.62M 0.61% 57
2020
Q2 		$23.2M Sell
620,916
-155,241
-20% -$4.99M 1.18% 20
2020
Q1 		$18.3M Buy
776,157
+252,657
+48% +$11.6M 1.19% 28
2019
Q4 		$31.5M Sell
523,500
-1,500
-0.3% -$93.8K 1.44% 20
2019
Q3 		$31.9M Buy
525,000
+13,341
+3% +$703K 2.05% 12
2019
Q2 		$28.6M Buy
511,659
+306,659
+150% +$16.8M 3.66% 7
2019
Q1 		$12.3M Buy
205,000
+154,250
+304% +$9.71M 2.05% 17
2018
Q4 		$3M Buy
+50,750
New +$3.46M 1.01% 30

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Athanor Capital's MPC Position: Q4 2020 in Review

Athanor Capital sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 546,328 shares — an estimated $16M sold.

Athanor Capital first reported a position in MPC in Q4 2018 and held it in 8 quarters. The position peaked at $31.9M in Q3 2019. 902 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Athanor Capital reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 546,328 Marathon Petroleum shares in Q4 2020, an estimated $16M.
  • Athanor Capital first reported a position in Marathon Petroleum in Q4 2018 and held it in 8 quarters.
  • Athanor Capital's Marathon Petroleum position peaked at $31.9M in Q3 2019.
  • 902 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.