D.E. Shaw & Co’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,100
| Closed | -$504K | – | 4858 |
|
|
2025
Q4 | $504K | Sell |
3,100
-21,400
| -87% | -$4M | ﹤0.01% | 3926 |
|
|
2025
Q3 | $4.72M | Buy |
24,500
+4,100
| +20% | +$721K | ﹤0.01% | 2267 |
|
|
2025
Q2 | $3.39M | Sell |
20,400
-16,100
| -44% | -$2.41M | ﹤0.01% | 2330 |
|
|
2025
Q1 | $5.32M | Sell |
36,500
-12,100
| -25% | -$1.79M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $6.78M | Sell |
48,600
-163,600
| -77% | -$25M | 0.01% | 1753 |
|
|
2024
Q3 | $34.6M | Sell |
212,200
-47,500
| -18% | -$8.03M | 0.03% | 692 |
|
|
2024
Q2 | $45.1M | Buy |
259,700
+26,800
| +12% | +$4.98M | 0.04% | 484 |
|
|
2024
Q1 | $46.9M | Sell |
232,900
-56,800
| -20% | -$9.71M | 0.04% | 507 |
|
|
2023
Q4 | $43M | Sell |
289,700
-152,000
| -34% | -$22.6M | 0.04% | 538 |
|
|
2023
Q3 | $66.8M | Sell |
441,700
-52,500
| -11% | -$7.32M | 0.07% | 333 |
|
|
2023
Q2 | $57.6M | Buy |
494,200
+6,000
| +1% | +$698K | 0.06% | 387 |
|
|
2023
Q1 | $65.8M | Buy |
488,200
+8,700
| +2% | +$1.09M | 0.07% | 336 |
|
|
2022
Q4 | $55.8M | Buy |
479,500
+129,300
| +37% | +$14.7M | 0.06% | 385 |
|
|
2022
Q3 | $34.8M | Buy |
350,200
+71,200
| +26% | +$6.67M | 0.04% | 550 |
|
|
2022
Q2 | $22.9M | Buy |
279,000
+55,700
| +25% | +$5.21M | 0.03% | 780 |
|
|
2022
Q1 | $19.1M | Sell |
223,300
-63,200
| -22% | -$4.8M | 0.02% | 1063 |
|
|
2021
Q4 | $18.3M | Sell |
286,500
-112,600
| -28% | -$7.24M | 0.02% | 1144 |
|
|
2021
Q3 | $24.7M | Sell |
399,100
-112,300
| -22% | -$6.46M | 0.02% | 888 |
|
|
2021
Q2 | $30.9M | Buy |
511,400
+201,900
| +65% | +$11.8M | 0.03% | 788 |
|
|
2021
Q1 | $16.6M | Sell |
309,500
-89,000
| -22% | -$4.5M | 0.02% | 1037 |
|
|
2020
Q4 | $16.5M | Sell |
398,500
-276,000
| -41% | -$9.91M | 0.01% | 1065 |
|
|
2020
Q3 | $19.8M | Buy |
674,500
+98,800
| +17% | +$3.47M | 0.02% | 843 |
|
|
2020
Q2 | $21.5M | Sell |
575,700
-1,581,200
| -73% | -$50.8M | 0.03% | 741 |
|
|
2020
Q1 | $50.9M | Sell |
2,156,900
-3,069,800
| -59% | -$141M | 0.08% | 285 |
|
|
2019
Q4 | $315M | Sell |
5,226,700
-60,000
| -1% | -$3.75M | 0.36% | 37 |
|
|
2019
Q3 | $321M | Buy |
5,286,700
+4,074,900
| +336% | +$215M | 0.4% | 32 |
|
|
2019
Q2 | $67.7M | Buy |
1,211,800
+999,100
| +470% | +$54.7M | 0.08% | 291 |
|
|
2019
Q1 | $12.7M | Buy |
212,700
+78,400
| +58% | +$4.93M | 0.02% | 956 |
|
|
2018
Q4 | $7.92M | Buy |
134,300
+56,900
| +74% | +$3.88M | 0.01% | 1238 |
|
|
2018
Q3 | $6.19M | Buy |
77,400
+11,600
| +18% | +$917K | 0.01% | 1428 |
|
|
2018
Q2 | $4.62M | Buy |
65,800
+54,700
| +493% | +$4.18M | 0.01% | 1603 |
|
|
2018
Q1 | $812K | Buy |
+11,100
| New | +$764K | ﹤0.01% | 2626 |
|
|
2017
Q1 | – | Sell |
-193,200
| Closed | -$9.73M | – | 3492 |
|
|
2016
Q4 | $9.73M | Hold |
193,200
| – | – | 0.02% | 953 |
|
|
2016
Q3 | $7.84M | Sell |
193,200
-5,000
| -3% | -$203K | 0.01% | 1022 |
|
|
2016
Q2 | $7.52M | Sell |
198,200
-49,400
| -20% | -$1.81M | 0.01% | 1053 |
|
|
2016
Q1 | $9.21M | Buy |
247,600
+96,600
| +64% | +$3.67M | 0.02% | 912 |
|
|
2015
Q4 | $7.83M | Buy |
151,000
+25,000
| +20% | +$1.31M | 0.01% | 1101 |
|
|
2015
Q3 | $5.84M | Sell |
126,000
-51,000
| -29% | -$2.62M | 0.01% | 1286 |
|
|
2015
Q2 | $9.26M | Sell |
177,000
-20,000
| -10% | -$1.02M | 0.01% | 1059 |
|
|
2015
Q1 | $10.1M | Buy |
197,000
+72,600
| +58% | +$3.49M | 0.02% | 961 |
|
|
2014
Q4 | $5.61M | Buy |
124,400
+60,000
| +93% | +$2.64M | 0.01% | 1477 |
|
|
2014
Q3 | $2.73M | Hold |
64,400
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $2.51M | Sell |
64,400
-300,000
| -82% | -$13.3M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $15.9M | Sell |
364,400
-305,800
| -46% | -$13.4M | 0.02% | 776 |
|
|
2013
Q4 | $30.7M | Buy |
670,200
+605,800
| +941% | +$23.3M | 0.04% | 476 |
|
|
2013
Q3 | $2.07M | Hold |
64,400
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q2 | $2.29M | Buy |
+64,400
| New | +$2.57M | ﹤0.01% | 1990 |
|
Other funds holding MPC
VCM
VPM
