CM
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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
2026
Q1 		$317K Buy
1,300
+200
+18% +$40.4K ﹤0.01% 631
2025
Q4 		$179K Sell
1,100
-4,800
-81% -$897K ﹤0.01% 614
2025
Q3 		$1.14M Buy
+5,900
New +$1.04M 0.01% 340
2023
Q2 		– Sell
-25,000
Closed -$3.37M – 656
2023
Q1 		$3.37M Buy
+25,000
New +$3.13M 0.04% 272
2022
Q4 		– Sell
-38,000
Closed -$3.77M – 839
2022
Q3 		$3.77M Buy
+38,000
New +$3.56M 0.05% 297
2021
Q4 		– Sell
-23,700
Closed -$1.47M – 569
2021
Q3 		$1.47M Sell
23,700
-19,400
-45% -$1.12M 0.02% 452
2021
Q2 		$2.6M Sell
43,100
-250,200
-85% -$14.7M 0.04% 265
2021
Q1 		$15.7M Buy
+293,300
New +$14.8M 0.31% 94

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

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. 1,675 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.
  • 1,675 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.