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Cambria Investment Management’s Marathon Petroleum MPC Stock Holding History

Cambria Investment 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 		$9.2M Sell
37,660
-9,273
-20% -$1.87M 0.51% 95
2025
Q4 		$7.63M Sell
46,933
-5,103
-10% -$954K 0.45% 126
2025
Q3 		$10M Sell
52,036
-3,577
-6% -$629K 0.61% 46
2025
Q2 		$9.24M Sell
55,613
-5,818
-9% -$872K 0.62% 64
2025
Q1 		$8.95M Sell
61,431
-6,105
-9% -$903K 0.62% 80
2024
Q4 		$9.42M Buy
67,536
+5,020
+8% +$766K 0.57% 90
2024
Q3 		$10.2M Sell
62,516
-3,534
-5% -$597K 0.61% 90
2024
Q2 		$11.5M Buy
66,050
+1,032
+2% +$192K 0.7% 80
2024
Q1 		$13.1M Sell
65,018
-21,682
-25% -$3.71M 0.78% 16
2023
Q4 		$12.9M Buy
86,700
+8,456
+11% +$1.26M 0.9% 24
2023
Q3 		$11.8M Buy
78,244
+5,096
+7% +$710K 0.96% 21
2023
Q2 		$8.53M Sell
73,148
-3,308
-4% -$385K 0.71% 46
2023
Q1 		$10.3M Buy
76,456
+2,273
+3% +$284K 0.85% 31
2022
Q4 		$8.63M Buy
74,183
+13,936
+23% +$1.59M 0.72% 44
2022
Q3 		$5.99M Buy
+60,247
New +$5.64M 0.65% 46
2019
Q2 		– Sell
-3,905
Closed -$234K – 269
2019
Q1 		$234K Sell
3,905
-1,344
-26% -$84.6K 0.04% 208
2018
Q4 		$310K Sell
5,249
-17,037
-76% -$1.16M 0.05% 205
2018
Q3 		$1.78M Buy
22,286
+318
+1% +$25.1K 0.26% 112
2018
Q2 		$1.54M Buy
+21,968
New +$1.68M 0.23% 121
2016
Q3 		– Sell
-27,234
Closed -$1.03M – 175
2016
Q2 		$1.03M Sell
27,234
-3,722
-12% -$137K 0.48% 107
2016
Q1 		$1.15M Sell
30,956
-2,092
-6% -$79.5K 0.53% 98
2015
Q4 		$1.71M Sell
33,048
-2,626
-7% -$137K 0.69% 54
2015
Q3 		$1.65M Sell
35,674
-8,390
-19% -$432K 0.64% 68
2015
Q2 		$2.31M Buy
44,064
+306
+0.7% +$15.6K 0.7% 57
2015
Q1 		$2.24K Buy
43,758
+2,142
+5% +$103K 0.25% 71
2014
Q4 		$1.88M Buy
+41,616
New +$1.83M 0.67% 83

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambria Investment Management's MPC Position: Q1 2026 in Review

Cambria Investment Management reduced its Marathon Petroleum (MPC) stake by 20% in Q1 2026, selling an estimated $1.87M and leaving 37,660 shares worth $9.2M. The position accounts for 0.51% of the portfolio, ranked #95.

Cambria Investment Management first reported a position in MPC in Q4 2014 and has held it in 26 quarters since. The position peaked at $13.1M in Q1 2024. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Cambria Investment Management held 37,660 shares of Marathon Petroleum worth $9.2M as of Q1 2026.
  • Cambria Investment Management sold 9,273 Marathon Petroleum shares in Q1 2026, an estimated $1.87M.
  • Marathon Petroleum made up 0.51% of Cambria Investment Management's portfolio in Q1 2026, its #95 holding.
  • Cambria Investment Management first reported a position in Marathon Petroleum in Q4 2014 and has held it in 26 quarters since.
  • Cambria Investment Management's Marathon Petroleum position peaked at $13.1M in Q1 2024.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

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