Brookfield Corp’s Marathon Petroleum MPC Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-2,053	Closed	-$277K	–	699
2023 Q1	$277K	Buy	+2,053	New	+$257K	﹤0.01%	626
2022 Q3	–	Sell	-70,000	Closed	-$5.75M	–	723
2022 Q2	$5.75M	Sell	70,000 -55,000	-44%	-$5.14M	0.02%	223
2022 Q1	$10.7M	Sell	125,000 -125,000	-50%	-$9.5M	0.04%	144
2021 Q4	$16M	Sell	250,000 -22,094	-8%	-$1.42M	0.06%	96
2021 Q3	$16.8M	Buy	272,094 +92,094	+51%	+$5.3M	0.07%	100
2021 Q2	$10.9M	Buy	+180,000	New	+$10.6M	0.05%	123
2020 Q3	–	Sell	-47,270	Closed	-$1.77M	–	431
2020 Q2	$1.77M	Buy	+47,270	New	+$1.52M	0.01%	235

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Brookfield Corp's MPC Position: Q2 2023 in Review

Brookfield Corp sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 2,053 shares — an estimated $277K sold.

Brookfield Corp first reported a position in MPC in Q2 2020 and held it in 7 quarters. The position peaked at $16.8M in Q3 2021. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Brookfield Corp reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 2,053 Marathon Petroleum shares in Q2 2023, an estimated $277K.
Brookfield Corp first reported a position in Marathon Petroleum in Q2 2020 and held it in 7 quarters.
Brookfield Corp's Marathon Petroleum position peaked at $16.8M in Q3 2021.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.