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CastleArk Alternatives’s Marathon Petroleum MPC Stock Holding History

CastleArk Alternatives’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
2022
Q3 		$502K Hold
5,051
– – 4.3% 6
2022
Q2 		$415K Buy
+5,051
New +$472K 3.2% 10
2021
Q4 		$254K Sell
3,971
-42,968
-92% -$2.76M 2.02% 17
2021
Q3 		$2.9M Buy
46,939
+45,344
+2,843% +$2.61M 0.11% 165
2021
Q2 		$96K Sell
1,595
-1,595
-50% -$93.5K 1.13% 14
2021
Q1 		$171K Sell
3,190
-74,050
-96% -$3.74M 1.72% 15
2020
Q4 		$3.19M Buy
+77,240
New +$2.77M 1.81% 24
2020
Q3 		– Sell
-136,585
Closed -$5.11M – 44
2020
Q2 		$5.11M Buy
136,585
+122,415
+864% +$3.93M 5.4% 6
2020
Q1 		$335K Sell
14,170
-73,990
-84% -$3.41M 2.26% 9
2019
Q4 		$5.31M Sell
88,160
-20,830
-19% -$1.3M 3.47% 14
2019
Q3 		$6.62M Sell
108,990
-1,670
-2% -$88K 5.78% 3
2019
Q2 		$6.18M Sell
110,660
-590
-0.5% -$32.3K 3.84% 10
2019
Q1 		$6.66M Buy
111,250
+69,560
+167% +$4.38M 4% 4
2018
Q4 		$2.46M Buy
41,690
+9,350
+29% +$638K 1.71% 23
2018
Q3 		$2.59M Sell
32,340
-28,250
-47% -$2.23M 1.34% 30
2018
Q2 		$4.25M Sell
60,590
-18,880
-24% -$1.44M 2.28% 21
2018
Q1 		$5.81M Buy
79,470
+41,030
+107% +$2.82M 3.41% 12
2017
Q4 		$2.54M Buy
+38,440
New +$2.35M 1.35% 31

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleArk Alternatives's MPC Position: Q3 2022 in Review

CastleArk Alternatives held its Marathon Petroleum (MPC) position steady in Q3 2022 at 5,051 shares worth $502K. The position accounts for 4.3% of the portfolio, ranked #6.

CastleArk Alternatives first reported a position in MPC in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.66M in Q1 2019. 1,291 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • CastleArk Alternatives held 5,051 shares of Marathon Petroleum worth $502K as of Q3 2022.
  • CastleArk Alternatives left its Marathon Petroleum share count unchanged in Q3 2022.
  • Marathon Petroleum made up 4.3% of CastleArk Alternatives's portfolio in Q3 2022, its #6 holding.
  • CastleArk Alternatives first reported a position in Marathon Petroleum in Q4 2017 and has held it in 18 quarters since.
  • CastleArk Alternatives's Marathon Petroleum position peaked at $6.66M in Q1 2019.
  • 1,291 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.