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Cubist Systematic Strategies’s Marathon Petroleum MPC Stock Holding History

Cubist Systematic 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
Q3 		$9.46M Buy
49,100
+9,600
+24% +$1.69M 0.05% 599
2025
Q2 		$6.56M Sell
39,500
-13,300
-25% -$1.99M 0.03% 856
2025
Q1 		$7.69M Sell
52,800
-56,100
-52% -$8.3M 0.05% 631
2024
Q4 		$15.2M Buy
108,900
+52,700
+94% +$8.04M 0.1% 308
2024
Q3 		$9.16M Sell
56,200
-23,800
-30% -$4.02M 0.06% 504
2024
Q2 		$13.9M Sell
80,000
-48,900
-38% -$9.09M 0.09% 266
2024
Q1 		$26M Buy
128,900
+30,500
+31% +$5.22M 0.15% 118
2023
Q4 		$14.6M Sell
98,400
-4,700
-5% -$698K 0.09% 257
2023
Q3 		$15.6M Sell
103,100
-14,000
-12% -$1.95M 0.12% 189
2023
Q2 		$13.7M Sell
117,100
-5,300
-4% -$616K 0.09% 280
2023
Q1 		$16.5M Sell
122,400
-38,200
-24% -$4.78M 0.1% 211
2022
Q4 		$18.7M Buy
160,600
+1,800
+1% +$205K 0.11% 176
2022
Q3 		$15.8M Buy
158,800
+93,600
+144% +$8.76M 0.09% 236
2022
Q2 		$5.36M Buy
+65,200
New +$6.1M 0.03% 930

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cubist Systematic Strategies's MPC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 34,769 shares — an estimated $5.95M sold.

Cubist Systematic Strategies first reported a position in MPC in Q2 2014 and held it in 37 quarters. The position peaked at $52.1M in Q2 2022. 1,691 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34,769 Marathon Petroleum shares in Q1 2024, an estimated $5.95M.
  • Cubist Systematic Strategies first reported a position in Marathon Petroleum in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Marathon Petroleum position peaked at $52.1M in Q2 2022.
  • 1,691 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.