CTC Alternative Strategies’s Marathon Petroleum MPC Stock Holding History

CTC Alternative Strategies’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 Q1	–	Sell	-1,575	Closed	-$220K	–	114
2024 Q4	$220K	Buy	1,575 +275	+21%	+$42K	0.26%	33
2024 Q3	$212K	Sell	1,300 -2,287	-64%	-$387K	0.26%	50
2024 Q2	$622K	Buy	+3,587	New	+$667K	0.26%	90
2015 Q2	–	Sell	-5,300	Closed	-$271K	–	56
2015 Q1	$271K	Buy	+5,300	New	+$255K	0.73%	26
2014 Q3	–	Sell	-9,600	Closed	-$375K	–	166
2014 Q2	$375K	Buy	9,600 +3,400	+55%	+$150K	0.32%	87
2014 Q1	$270K	Buy	+6,200	New	+$272K	0.15%	61
2013 Q3	–	Sell	-33,600	Closed	-$1.19M	–	155
2013 Q2	$1.19M	Buy	+33,600	New	+$1.34M	0.32%	19

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTC Alternative Strategies's MPC Position: Q1 2025 in Review

CTC Alternative Strategies sold out of Marathon Petroleum (MPC) in Q1 2025, closing a stake of 1,575 shares — an estimated $220K sold.

CTC Alternative Strategies first reported a position in MPC in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2013. 1,555 funds tracked by Wall St. Rank hold MPC as of Q1 2025.

CTC Alternative Strategies reported no remaining Marathon Petroleum position as of Q1 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,575 Marathon Petroleum shares in Q1 2025, an estimated $220K.
CTC Alternative Strategies first reported a position in Marathon Petroleum in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's Marathon Petroleum position peaked at $1.19M in Q2 2013.
1,555 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.