CM
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CastleKnight Management’s Marathon Petroleum MPC Stock Holding History

CastleKnight 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
2023
Q4 		– Sell
-10,000
Closed -$1.51M – 343
2023
Q3 		$1.51M Buy
+10,000
New +$1.39M 0.1% 135

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's MPC Position: Q4 2023 in Review

CastleKnight Management sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 6,000 shares — an estimated $908K sold.

CastleKnight Management first reported a position in MPC in Q3 2023 and held it in 1 quarter. The position peaked at $908K in Q3 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • CastleKnight Management reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 6,000 Marathon Petroleum shares in Q4 2023, an estimated $908K.
  • CastleKnight Management first reported a position in Marathon Petroleum in Q3 2023 and held it in 1 quarter.
  • CastleKnight Management's Marathon Petroleum position peaked at $908K in Q3 2023.
  • 1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.