Boothbay Fund Management’s Marathon Petroleum MPC Stock Holding History

Boothbay Fund 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	$1.24M	Sell	5,059 -5,177	-51%	-$1.05M	0.02%	838
2025 Q4	$1.66M	Buy	10,236 +4,330	+73%	+$809K	0.02%	625
2025 Q3	$1.14M	Sell	5,906 -3,577	-38%	-$629K	0.02%	782
2025 Q2	$1.58M	Sell	9,483 -3,931	-29%	-$589K	0.03%	556
2025 Q1	$1.95M	Buy	+13,414	New	+$1.98M	0.05%	435
2023 Q1	–	Sell	-2,419	Closed	-$282K	–	2378
2022 Q4	$282K	Buy	+2,419	New	+$276K	0.01%	1423
2022 Q3	–	Sell	-4,224	Closed	-$347K	–	2467
2022 Q2	$347K	Buy	+4,224	New	+$395K	0.01%	1369
2021 Q3	–	Sell	-44,321	Closed	-$2.68M	–	2082
2021 Q2	$2.68M	Buy	+44,321	New	+$2.6M	0.09%	282
2019 Q2	–	Sell	-6,949	Closed	-$416K	–	833
2019 Q1	$416K	Sell	6,949 -16,631	-71%	-$1.05M	0.04%	425
2018 Q4	$1.39M	Buy	23,580 +20,499	+665%	+$1.4M	0.2%	97
2018 Q3	$246K	Buy	+3,081	New	+$244K	0.02%	577
2018 Q1	–	Sell	-5,202	Closed	-$343K	–	804
2017 Q4	$343K	Sell	5,202 -3,337	-39%	-$204K	0.05%	386
2017 Q3	$479K	Sell	8,539 -449	-5%	-$24.1K	0.08%	267
2017 Q2	$470K	Sell	8,988 -494	-5%	-$25.5K	0.1%	262
2017 Q1	$479K	Sell	9,482 -698	-7%	-$34.7K	0.09%	268
2016 Q4	$513	Sell	10,180 -2,186	-18%	-$99.2K	0.12%	232
2016 Q3	$502K	Buy	+12,366	New	+$502K	0.11%	215

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

Boothbay Fund Management's MPC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Marathon Petroleum (MPC) stake by 51% in Q1 2026, selling an estimated $1.05M and leaving 5,059 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #838.

Boothbay Fund Management first reported a position in MPC in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.68M in Q2 2021. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Boothbay Fund Management held 5,059 shares of Marathon Petroleum worth $1.24M as of Q1 2026.
Boothbay Fund Management sold 5,177 Marathon Petroleum shares in Q1 2026, an estimated $1.05M.
Marathon Petroleum made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #838 holding.
Boothbay Fund Management first reported a position in Marathon Petroleum in Q3 2016 and has held it in 17 quarters since.
Boothbay Fund Management's Marathon Petroleum position peaked at $2.68M in Q2 2021.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.