BI Asset Management Fondsmaeglerselskab’s Marathon Petroleum MPC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.15M	Sell	8,424 -2,447	-23%	-$601K	0.02%	403
2026 Q1	$2.65M	Sell	10,871 -6,183	-36%	-$1.25M	0.03%	332
2025 Q4	$2.77M	Buy	17,054 +1,880	+12%	+$351K	0.02%	350
2025 Q3	$2.92M	Buy	15,174 +2,029	+15%	+$357K	0.03%	340
2025 Q2	$2.18M	Buy	13,145 +1,872	+17%	+$281K	0.02%	349
2025 Q1	$1.64M	Sell	11,273 -2,338	-17%	-$346K	0.02%	352
2024 Q4	$1.9M	Sell	13,611 -24,525	-64%	-$3.74M	0.02%	368
2024 Q3	$6.21M	Sell	38,136 -43,125	-53%	-$7.29M	0.11%	155
2024 Q2	$14.1M	Buy	81,261 +73,289	+919%	+$13.6M	0.23%	90
2024 Q1	$1.61M	Sell	7,972 -17,814	-69%	-$3.05M	0.03%	293
2023 Q4	$3.83M	Sell	25,786 -144	-0.6%	-$21.4K	0.08%	192
2023 Q3	$3.92M	Sell	25,930 -3,855	-13%	-$537K	0.09%	176
2023 Q2	$3.47M	Buy	29,785 +1,710	+6%	+$199K	0.08%	176
2023 Q1	$3.79M	Buy	28,075 +14,774	+111%	+$1.85M	0.1%	163
2022 Q4	$1.55M	Buy	13,301 +4,000	+43%	+$456K	0.04%	259
2022 Q3	$924K	Buy	9,301 +2,916	+46%	+$273K	0.05%	203
2022 Q2	$525K	Buy	6,385 +1,343	+27%	+$126K	0.02%	310
2022 Q1	$431K	Buy	+5,042	New	+$383K	0.02%	323
2020 Q4	–	Sell	-33,908	Closed	-$995K	–	451
2020 Q3	$995K	Sell	33,908 -484,087	-93%	-$17M	0.05%	289
2020 Q2	$19.4M	Sell	517,995 -116,951	-18%	-$3.76M	0.99%	34
2020 Q1	$15M	Buy	634,946 +68,542	+12%	+$3.16M	0.89%	39
2019 Q4	$34.1M	Buy	566,404 +52,968	+10%	+$3.31M	1.61%	19
2019 Q3	$31.2M	Buy	+513,436	New	+$27.1M	1.53%	21
2019 Q2	–	Sell	-6,979	Closed	-$418K	–	298
2019 Q1	$418K	Sell	6,979 -7,700	-52%	-$485K	0.02%	115
2018 Q4	$866K	Buy	14,679 +3,879	+36%	+$265K	0.06%	107
2018 Q3	$864K	Buy	10,800 +6,600	+157%	+$522K	0.05%	98
2018 Q2	$295K	Buy	+4,200	New	+$321K	0.02%	94

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MPC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Marathon Petroleum (MPC) stake by 23% in Q2 2026, selling an estimated $601K and leaving 8,424 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #403.

BI Asset Management Fondsmaeglerselskab first reported a position in MPC in Q2 2018 and has held it in 27 quarters since. The position peaked at $34.1M in Q4 2019. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 8,424 shares of Marathon Petroleum worth $2.15M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 2,447 Marathon Petroleum shares in Q2 2026, an estimated $601K.
Marathon Petroleum made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #403 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Marathon Petroleum in Q2 2018 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's Marathon Petroleum position peaked at $34.1M in Q4 2019.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.