Balyasny Asset Management’s Marathon Petroleum MPC Stock Holding History

Balyasny 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 Q1	$4.27M	Buy	17,500 +8,500	+94%	+$1.72M	0.01%	1432
2025 Q4	$1.46M	Sell	9,000 -17,800	-66%	-$3.33M	﹤0.01%	2008
2025 Q3	$5.17M	Buy	+26,800	New	+$4.71M	0.01%	1358
2023 Q2	–	Sell	-21,400	Closed	-$2.89M	–	2603
2023 Q1	$2.89M	Sell	21,400 -20,000	-48%	-$2.5M	0.01%	1312
2022 Q4	$4.82M	Buy	41,400 +1,400	+4%	+$160K	0.01%	1050
2022 Q3	$3.97M	Sell	40,000 -18,200	-31%	-$1.7M	0.01%	1129
2022 Q2	$4.79M	Buy	58,200 +18,200	+46%	+$1.7M	0.02%	959
2022 Q1	$3.42M	Buy	+40,000	New	+$3.04M	0.01%	1115

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.