Capula Management’s Marathon Petroleum MPC Stock Holding History

Capula 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 Q4	–	Sell	-1,116	Closed	-$209K	–	898
2025 Q3	$215K	Buy	+1,116	New	+$196K	﹤0.01%	593
2024 Q2	–	Sell	-4,998	Closed	-$1.01M	–	590
2024 Q1	$1.01M	Buy	+4,998	New	+$855K	0.02%	85
2023 Q4	–	Sell	-3,260	Closed	-$493K	–	474
2023 Q3	$493K	Buy	+3,260	New	+$454K	0.01%	333
2023 Q2	–	Sell	-1,400	Closed	-$189K	–	655
2023 Q1	$189K	Buy	+1,400	New	+$175K	﹤0.01%	610
2022 Q4	–	Sell	-30,975	Closed	-$3.08M	–	838
2022 Q3	$3.08M	Buy	+30,975	New	+$2.9M	0.04%	326
2021 Q4	–	Sell	-6,024	Closed	-$372K	–	568
2021 Q3	$372K	Buy	6,024 +5,824	+2,912%	+$335K	﹤0.01%	665
2021 Q2	$12K	Sell	200 -3,742	-95%	-$219K	﹤0.01%	745
2021 Q1	$211K	Buy	+3,942	New	+$199K	﹤0.01%	441

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capula Management's MPC Position: Q4 2025 in Review

Capula Management sold out of Marathon Petroleum (MPC) in Q4 2025, closing a stake of 1,116 shares — an estimated $209K sold.

Capula Management first reported a position in MPC in Q1 2021 and held it in 8 quarters. The position peaked at $3.08M in Q3 2022. 1,678 funds tracked by Wall St. Rank hold MPC as of Q4 2025.

Capula Management reported no remaining Marathon Petroleum position as of Q4 2025 after selling out during the quarter.
Capula Management sold 1,116 Marathon Petroleum shares in Q4 2025, an estimated $209K.
Capula Management first reported a position in Marathon Petroleum in Q1 2021 and held it in 8 quarters.
Capula Management's Marathon Petroleum position peaked at $3.08M in Q3 2022.
1,678 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.