Boothbay Fund Management’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-44,100
Closed -$2.67M 2083
2021
Q2
$2.67M Buy
+44,100
New +$2.59M 0.09% 287
2019
Q1
Sell
-80
Closed -$472K 833
2018
Q4
$472K Buy
+80
New +$5.46K 0.07% 273

Other funds holding MPC

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.