Cinctive Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-95,615	Closed	-$18.4M	–	474
2025 Q3	$18.4M	Buy	95,615 +30,872	+48%	+$5.43M	0.88%	22
2025 Q2	$10.8M	Buy	64,743 +1,462	+2%	+$219K	0.57%	50
2025 Q1	$9.22M	Buy	63,281 +19,339	+44%	+$2.86M	0.71%	31
2024 Q4	$6.13M	Sell	43,942 -79,942	-65%	-$12.2M	0.31%	108
2024 Q3	$20.2M	Sell	123,884 -47,220	-28%	-$7.98M	1.1%	6
2024 Q2	$29.7M	Buy	171,104 +69,887	+69%	+$13M	1.41%	4
2024 Q1	$20.4M	Buy	+101,217	New	+$17.3M	0.95%	24
2023 Q4	–	Sell	-92,021	Closed	-$13.9M	–	457
2023 Q3	$13.9M	Sell	92,021 -302,798	-77%	-$42.2M	0.69%	34
2023 Q2	$46M	Buy	394,819 +182,941	+86%	+$21.3M	1.54%	4
2023 Q1	$28.6M	Buy	+211,878	New	+$26.5M	0.95%	10
2022 Q4	–	Sell	-321,890	Closed	-$32M	–	480
2022 Q3	$32M	Buy	321,890 +230,979	+254%	+$21.6M	1.34%	5
2022 Q2	$7.47M	Sell	90,911 -144,215	-61%	-$13.5M	0.31%	102
2022 Q1	$20.1M	Buy	+235,126	New	+$17.9M	0.75%	20
2020 Q3	–	Sell	-26,489	Closed	-$990K	–	336
2020 Q2	$990K	Sell	26,489 -90,069	-77%	-$2.89M	0.11%	232
2020 Q1	$2.75M	Buy	+116,558	New	+$5.37M	0.61%	58