Balyasny Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
9,134
+2,418
| +36% | +$488K | ﹤0.01% | 1729 |
|
|
2025
Q4 | $1.09M | Sell |
6,716
-68,865
| -91% | -$12.9M | ﹤0.01% | 2152 |
|
|
2025
Q3 | $14.6M | Sell |
75,581
-584,014
| -89% | -$103M | 0.02% | 866 |
|
|
2025
Q2 | $110M | Buy |
659,595
+657,246
| +27,980% | +$98.5M | 0.17% | 134 |
|
|
2025
Q1 | $342K | Sell |
2,349
-36,045
| -94% | -$5.33M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $5.36M | Sell |
38,394
-1,369
| -3% | -$209K | 0.01% | 1251 |
|
|
2024
Q3 | $6.48M | Buy |
39,763
+34,654
| +678% | +$5.86M | 0.01% | 1156 |
|
|
2024
Q2 | $886K | Sell |
5,109
-344,482
| -99% | -$64.1M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $70.4M | Buy |
349,591
+276,984
| +381% | +$47.4M | 0.12% | 206 |
|
|
2023
Q4 | $10.8M | Sell |
72,607
-8,048
| -10% | -$1.2M | 0.02% | 836 |
|
|
2023
Q3 | $12.2M | Buy |
80,655
+30,413
| +61% | +$4.24M | 0.02% | 773 |
|
|
2023
Q2 | $5.86M | Buy |
50,242
+11,144
| +29% | +$1.3M | 0.01% | 1001 |
|
|
2023
Q1 | $5.27M | Buy |
39,098
+37,648
| +2,596% | +$4.71M | 0.01% | 1053 |
|
|
2022
Q4 | $169K | Sell |
1,450
-43,610
| -97% | -$4.97M | ﹤0.01% | 2168 |
|
|
2022
Q3 | $4.48M | Sell |
45,060
-403,149
| -90% | -$37.7M | 0.01% | 1060 |
|
|
2022
Q2 | $36.8M | Buy |
448,209
+136,933
| +44% | +$12.8M | 0.12% | 228 |
|
|
2022
Q1 | $26.6M | Buy |
+311,276
| New | +$23.7M | 0.08% | 332 |
|
|
2021
Q3 | – | Sell |
-185,456
| Closed | -$11.2M | – | 2253 |
|
|
2021
Q2 | $11.2M | Sell |
185,456
-103,662
| -36% | -$6.08M | 0.05% | 473 |
|
|
2021
Q1 | $15.5M | Buy |
+289,118
| New | +$14.6M | 0.08% | 355 |
|
|
2020
Q4 | – | Sell |
-185,559
| Closed | -$5.44M | – | 1562 |
|
|
2020
Q3 | $5.44M | Buy |
185,559
+98,695
| +114% | +$3.47M | 0.04% | 581 |
|
|
2020
Q2 | $3.25M | Buy |
86,864
+48,333
| +125% | +$1.55M | 0.03% | 615 |
|
|
2020
Q1 | $910K | Sell |
38,531
-726,072
| -95% | -$33.5M | 0.01% | 780 |
|
|
2019
Q4 | $46.1M | Buy |
764,603
+719,455
| +1,594% | +$45M | 0.27% | 89 |
|
|
2019
Q3 | $2.74M | Sell |
45,148
-707,772
| -94% | -$37.3M | 0.02% | 662 |
|
|
2019
Q2 | $42.1M | Sell |
752,920
-86,748
| -10% | -$4.75M | 0.27% | 80 |
|
|
2019
Q1 | $50.3M | Buy |
+839,668
| New | +$52.8M | 0.33% | 52 |
|
|
2018
Q4 | – | Sell |
-325,399
| Closed | -$26M | – | 1613 |
|
|
2018
Q3 | $26M | Buy |
325,399
+195,698
| +151% | +$15.5M | 0.12% | 242 |
|
|
2018
Q2 | $9.1M | Buy |
129,701
+122,466
| +1,693% | +$9.35M | 0.04% | 513 |
|
|
2018
Q1 | $529K | Sell |
7,235
-35,371
| -83% | -$2.44M | ﹤0.01% | 1426 |
|
|
2017
Q4 | $2.81M | Sell |
42,606
-13,243
| -24% | -$811K | 0.01% | 1044 |
|
|
2017
Q3 | $3.13M | Buy |
55,849
+31,954
| +134% | +$1.71M | 0.01% | 857 |
|
|
2017
Q2 | $1.25M | Sell |
23,895
-12,273
| -34% | -$634K | 0.01% | 1036 |
|
|
2017
Q1 | $1.83M | Sell |
36,168
-232,197
| -87% | -$11.6M | 0.01% | 931 |
|
|
2016
Q4 | $13.5M | Sell |
268,365
-570,007
| -68% | -$25.9M | 0.07% | 389 |
|
|
2016
Q3 | $34M | Buy |
838,372
+812,047
| +3,085% | +$32.9M | 0.2% | 162 |
|
|
2016
Q2 | $999K | Sell |
26,325
-4,248,507
| -99% | -$156M | 0.01% | 745 |
|
|
2016
Q1 | $159M | Buy |
4,274,832
+4,010,197
| +1,515% | +$152M | 0.94% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
264,635
+248,855
| +1,577% | +$13M | 0.1% | 287 |
|
|
2015
Q3 | $731K | Buy |
15,780
+8,350
| +112% | +$430K | 0.01% | 771 |
|
|
2015
Q2 | $389K | Buy |
+7,430
| New | +$378K | ﹤0.01% | 904 |
|
Other funds holding MPC
VCM
VPM
Balyasny Asset Management's MPC Position: Q1 2026 in Review
Balyasny Asset Management increased its Marathon Petroleum (MPC) stake by 36% in Q1 2026, buying an estimated $488K and bringing the position to 9,134 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.
Balyasny Asset Management first reported a position in MPC in Q2 2015 and has held it in 40 quarters since. The position peaked at $159M in Q1 2016. 1,883 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Balyasny Asset Management held 9,134 shares of Marathon Petroleum worth $2.23M as of Q1 2026.
- Balyasny Asset Management bought 2,418 Marathon Petroleum shares in Q1 2026, an estimated $488K.
- Marathon Petroleum made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1729 holding.
- Balyasny Asset Management first reported a position in Marathon Petroleum in Q2 2015 and has held it in 40 quarters since.
- Balyasny Asset Management's Marathon Petroleum position peaked at $159M in Q1 2016.
- 1,883 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.