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Augustine Asset Management’s Marathon Petroleum MPC Stock Holding History

Augustine Asset 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
2026
Q2 		$412K Sell
1,613
-91
-5% -$22.3K 0.08% 80
2026
Q1 		$416K Sell
1,704
-149
-8% -$30.1K 0.09% 77
2025
Q4 		$301K Buy
1,853
+34
+2% +$6.36K 0.06% 86
2025
Q3 		$351K Sell
1,819
-42
-2% -$7.39K 0.07% 79
2025
Q2 		$309K Sell
1,861
-78
-4% -$11.7K 0.08% 81
2025
Q1 		$282K Buy
1,939
+13
+0.7% +$1.92K 0.08% 87
2024
Q4 		$269K Sell
1,926
-165
-8% -$25.2K 0.07% 85
2024
Q3 		$341K Hold
2,091
– – 0.12% 71
2024
Q2 		$363K Buy
2,091
+26
+1% +$4.84K 0.14% 64
2024
Q1 		$416K Sell
2,065
-329
-14% -$56.3K 0.17% 59
2023
Q4 		$355K Sell
2,394
-333
-12% -$49.5K 0.16% 61
2023
Q3 		$413K Sell
2,727
-12
-0.4% -$1.67K 0.19% 66
2023
Q2 		$319K Sell
2,739
-35
-1% -$4.07K 0.15% 79
2023
Q1 		$374K Buy
2,774
+7
+0.3% +$876 0.19% 72
2022
Q4 		$322K Sell
2,767
-40
-1% -$4.56K 0.18% 79
2022
Q3 		$279K Sell
2,807
-30
-1% -$2.81K 0.18% 68
2022
Q2 		$233K Sell
2,837
-514
-15% -$48.1K 0.14% 80
2022
Q1 		$287K Buy
3,351
+44
+1% +$3.35K 0.14% 76
2021
Q4 		$212K Buy
+3,307
New +$213K 0.1% 91

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Augustine Asset Management's MPC Position: Q2 2026 in Review

Augustine Asset Management reduced its Marathon Petroleum (MPC) stake by 5.3% in Q2 2026, selling an estimated $22.3K and leaving 1,613 shares worth $412K. The position accounts for 0.08% of the portfolio, ranked #80.

Augustine Asset Management first reported a position in MPC in Q4 2021 and has held it in 19 quarters since. The position peaked at $416K in Q1 2024. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Augustine Asset Management held 1,613 shares of Marathon Petroleum worth $412K as of Q2 2026.
  • Augustine Asset Management sold 91 Marathon Petroleum shares in Q2 2026, an estimated $22.3K.
  • Marathon Petroleum made up 0.08% of Augustine Asset Management's portfolio in Q2 2026, its #80 holding.
  • Augustine Asset Management first reported a position in Marathon Petroleum in Q4 2021 and has held it in 19 quarters since.
  • Augustine Asset Management's Marathon Petroleum position peaked at $416K in Q1 2024.
  • 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.