CIM
MPC icon

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
Q2 		$10.4M Buy
40,591
+2,931
+8% +$720K 0.51% 33
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 		$2.24M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambria Investment Management's MPC Position: Q2 2026 in Review

Cambria Investment Management increased its Marathon Petroleum (MPC) stake by 7.8% in Q2 2026, buying an estimated $720K and bringing the position to 40,591 shares worth $10.4M. The position accounts for 0.51% of the portfolio, ranked #33.

Cambria Investment Management first reported a position in MPC in Q4 2014 and has held it in 27 quarters since. The position peaked at $13.1M in Q1 2024. 1,952 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Cambria Investment Management held 40,591 shares of Marathon Petroleum worth $10.4M as of Q2 2026.
  • Cambria Investment Management bought 2,931 Marathon Petroleum shares in Q2 2026, an estimated $720K.
  • Marathon Petroleum made up 0.51% of Cambria Investment Management's portfolio in Q2 2026, its #33 holding.
  • Cambria Investment Management first reported a position in Marathon Petroleum in Q4 2014 and has held it in 27 quarters since.
  • Cambria Investment Management's Marathon Petroleum position peaked at $13.1M in Q1 2024.
  • 1,952 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.