Bluefin Capital Management’s Marathon Petroleum MPC Stock Holding History

Bluefin Capital 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
2019 Q4	–	Sell	-39,900	Closed	-$245K	–	684
2019 Q3	$245K	Sell	39,900 -60,100	-60%	-$3.17M	0.04%	255
2019 Q2	$72K	Buy	+100,000	New	+$5.47M	0.01%	255
2017 Q2	–	Sell	-403,200	Closed	-$1.29M	–	568
2017 Q1	$1.29M	Sell	403,200 -227,000	-36%	-$11.3M	0.17%	90
2016 Q4	$1.04M	Buy	630,200 +280,200	+80%	+$12.7M	0.06%	148
2016 Q3	$18K	Sell	350,000 -300,000	-46%	-$12.2M	﹤0.01%	374
2016 Q2	$82K	Buy	+650,000	New	+$23.9M	0.01%	341

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bluefin Capital Management's MPC Position: Q1 2023 in Review

Bluefin Capital Management sold out of Marathon Petroleum (MPC) in Q1 2023, closing a stake of 2,800 shares — an estimated $326K sold.

Bluefin Capital Management first reported a position in MPC in Q2 2013 and held it in 18 quarters. The position peaked at $9.9M in Q2 2013. 1,437 funds tracked by Wall St. Rank hold MPC as of Q1 2023.

Bluefin Capital Management reported no remaining Marathon Petroleum position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 2,800 Marathon Petroleum shares in Q1 2023, an estimated $326K.
Bluefin Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 18 quarters.
Bluefin Capital Management's Marathon Petroleum position peaked at $9.9M in Q2 2013.
1,437 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.