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	$1.73M	Buy	7,100 +100	+1%	+$20.2K	﹤0.01%	1851
2025 Q4	$1.14M	Sell	7,000 -22,600	-76%	-$4.22M	﹤0.01%	2128
2025 Q3	$5.71M	Buy	+29,600	New	+$5.21M	0.01%	1312
2025 Q1	–	Sell	-29,400	Closed	-$4.1M	–	3115
2024 Q4	$4.1M	Sell	29,400 -100	-0.3%	-$15.3K	0.01%	1373
2024 Q3	$4.81M	Buy	29,500 +25,100	+570%	+$4.24M	0.01%	1263
2024 Q2	$763K	Sell	4,400 -3,700	-46%	-$688K	﹤0.01%	1895
2024 Q1	$1.63M	Sell	8,100 -57,600	-88%	-$9.85M	﹤0.01%	1606
2023 Q4	$9.75M	Sell	65,700 -1,000	-1%	-$149K	0.02%	877
2023 Q3	$10.1M	Buy	+66,700	New	+$9.3M	0.02%	844
2023 Q2	–	Sell	-27,900	Closed	-$3.76M	–	2604
2023 Q1	$3.76M	Sell	27,900 -28,500	-51%	-$3.57M	0.01%	1194
2022 Q4	$6.56M	Buy	56,400 +11,400	+25%	+$1.3M	0.02%	913
2022 Q3	$4.47M	Buy	45,000 +6,800	+18%	+$637K	0.01%	1061
2022 Q2	$3.14M	Buy	+38,200	New	+$3.57M	0.01%	1154
2014 Q4	–	Sell	-1,300,000	Closed	-$55M	–	783
2014 Q3	$55M	Buy	+1,300,000	New	+$55.2M	0.43%	45

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.