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	-200,000	Closed	-$5.87M	–	775
2020 Q3	$5.87M	Sell	200,000 -50,000	-20%	-$1.76M	0.22%	82
2020 Q2	$9.35M	Buy	+250,000	New	+$8.03M	0.47%	56
2020 Q1	–	Sell	-150,000	Closed	-$9.04M	–	272
2019 Q4	$9.04M	Hold	150,000	–	–	0.41%	53
2019 Q3	$9.11M	Buy	+150,000	New	+$7.91M	0.59%	45
2019 Q2	–	Sell	-100,000	Closed	-$5.99M	–	150
2019 Q1	$5.99M	Buy	+100,000	New	+$6.29M	1%	35

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.