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Bornite Capital Management’s Marathon Petroleum MPC Stock Holding History

Bornite 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
2025
Q3 		– Sell
-100,000
Closed -$16.6M – 49
2025
Q2 		$16.6M Buy
+100,000
New +$15M 1.66% 29
2025
Q1 		– Sell
-250,000
Closed -$34.9M – 38
2024
Q4 		$34.9M Buy
+250,000
New +$38.2M 4.69% 7
2024
Q3 		– Sell
-62,700
Closed -$10.9M – 59
2024
Q2 		$10.9M Buy
+62,700
New +$11.7M 1.79% 25

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bornite Capital Management's MPC Position: Q3 2025 in Review

Bornite Capital Management sold out of Marathon Petroleum (MPC) in Q3 2025, closing a stake of 100,000 shares — an estimated $16.6M sold.

Bornite Capital Management first reported a position in MPC in Q2 2024 and held it in 3 quarters. The position peaked at $34.9M in Q4 2024. 1,658 funds tracked by Wall St. Rank hold MPC as of Q3 2025.

  • Bornite Capital Management reported no remaining Marathon Petroleum position as of Q3 2025 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 Marathon Petroleum shares in Q3 2025, an estimated $16.6M.
  • Bornite Capital Management first reported a position in Marathon Petroleum in Q2 2024 and held it in 3 quarters.
  • Bornite Capital Management's Marathon Petroleum position peaked at $34.9M in Q4 2024.
  • 1,658 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.