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 |
-12,000
| Closed | -$1.95M | – | 4859 |
|
|
2025
Q4 | $1.95M | Sell |
12,000
-6,600
| -35% | -$1.23M | ﹤0.01% | 3072 |
|
|
2025
Q3 | $3.58M | Sell |
18,600
-4,100
| -18% | -$721K | ﹤0.01% | 2508 |
|
|
2025
Q2 | $3.77M | Sell |
22,700
-24,600
| -52% | -$3.69M | ﹤0.01% | 2244 |
|
|
2025
Q1 | $6.89M | Sell |
47,300
-62,800
| -57% | -$9.29M | 0.01% | 1671 |
|
|
2024
Q4 | $15.4M | Buy |
110,100
+32,700
| +42% | +$4.99M | 0.01% | 1208 |
|
|
2024
Q3 | $12.6M | Buy |
77,400
+39,400
| +104% | +$6.66M | 0.01% | 1269 |
|
|
2024
Q2 | $6.59M | Sell |
38,000
-164,100
| -81% | -$30.5M | 0.01% | 1640 |
|
|
2024
Q1 | $40.7M | Sell |
202,100
-273,600
| -58% | -$46.8M | 0.03% | 562 |
|
|
2023
Q4 | $70.6M | Buy |
475,700
+95,200
| +25% | +$14.1M | 0.06% | 367 |
|
|
2023
Q3 | $57.6M | Buy |
380,500
+91,400
| +32% | +$12.7M | 0.06% | 384 |
|
|
2023
Q2 | $33.7M | Sell |
289,100
-297,800
| -51% | -$34.6M | 0.03% | 594 |
|
|
2023
Q1 | $79.1M | Sell |
586,900
-190,500
| -25% | -$23.8M | 0.08% | 280 |
|
|
2022
Q4 | $90.5M | Buy |
777,400
+246,700
| +46% | +$28.1M | 0.1% | 235 |
|
|
2022
Q3 | $52.7M | Buy |
530,700
+297,600
| +128% | +$27.9M | 0.06% | 374 |
|
|
2022
Q2 | $19.2M | Sell |
233,100
-157,800
| -40% | -$14.8M | 0.02% | 897 |
|
|
2022
Q1 | $33.4M | Sell |
390,900
-149,500
| -28% | -$11.4M | 0.03% | 692 |
|
|
2021
Q4 | $34.6M | Buy |
540,400
+88,400
| +20% | +$5.68M | 0.03% | 739 |
|
|
2021
Q3 | $27.9M | Buy |
452,000
+144,800
| +47% | +$8.33M | 0.03% | 823 |
|
|
2021
Q2 | $18.6M | Sell |
307,200
-147,300
| -32% | -$8.64M | 0.02% | 1067 |
|
|
2021
Q1 | $24.3M | Sell |
454,500
-250,000
| -35% | -$12.6M | 0.02% | 832 |
|
|
2020
Q4 | $29.1M | Buy |
704,500
+97,500
| +16% | +$3.5M | 0.03% | 761 |
|
|
2020
Q3 | $17.8M | Buy |
607,000
+366,900
| +153% | +$12.9M | 0.02% | 894 |
|
|
2020
Q2 | $8.97M | Sell |
240,100
-8,200
| -3% | -$263K | 0.01% | 1252 |
|
|
2020
Q1 | $5.87M | Sell |
248,300
-318,000
| -56% | -$14.7M | 0.01% | 1350 |
|
|
2019
Q4 | $34.1M | Hold |
566,300
| – | – | 0.04% | 554 |
|
|
2019
Q3 | $34.4M | Buy |
566,300
+205,300
| +57% | +$10.8M | 0.04% | 528 |
|
|
2019
Q2 | $20.2M | Buy |
361,000
+26,200
| +8% | +$1.43M | 0.03% | 741 |
|
|
2019
Q1 | $20M | Sell |
334,800
-56,400
| -14% | -$3.55M | 0.03% | 726 |
|
|
2018
Q4 | $23.1M | Buy |
391,200
+316,200
| +422% | +$21.6M | 0.03% | 647 |
|
|
2018
Q3 | $6M | Buy |
75,000
+60,500
| +417% | +$4.78M | 0.01% | 1453 |
|
|
2018
Q2 | $1.02M | Sell |
14,500
-22,200
| -60% | -$1.7M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $2.68M | Buy |
+36,700
| New | +$2.53M | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-131,600
| Closed | -$6.63M | – | 3493 |
|
|
2016
Q4 | $6.63M | Sell |
131,600
-1,600
| -1% | -$72.6K | 0.01% | 1191 |
|
|
2016
Q3 | $5.41M | Sell |
133,200
-1,600
| -1% | -$64.9K | 0.01% | 1248 |
|
|
2016
Q2 | $5.12M | Buy |
134,800
+58,400
| +76% | +$2.15M | 0.01% | 1277 |
|
|
2016
Q1 | $2.84M | Buy |
76,400
+11,800
| +18% | +$449K | 0.01% | 1634 |
|
|
2015
Q4 | $3.35M | Buy |
64,600
+1,600
| +3% | +$83.7K | 0.01% | 1732 |
|
|
2015
Q3 | $2.92M | Sell |
63,000
-40,000
| -39% | -$2.06M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $5.39M | Hold |
103,000
| – | – | 0.01% | 1412 |
|
|
2015
Q1 | $5.27M | Buy |
103,000
+31,800
| +45% | +$1.53M | 0.01% | 1349 |
|
|
2014
Q4 | $3.21M | Sell |
71,200
-20,000
| -22% | -$880K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $3.86M | Buy |
91,200
+40,000
| +78% | +$1.7M | 0.01% | 1744 |
|
|
2014
Q2 | $2M | Hold |
51,200
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $2.23M | Sell |
51,200
-647,200
| -93% | -$28.4M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $32M | Buy |
698,400
+18,800
| +3% | +$723K | 0.04% | 459 |
|
|
2013
Q3 | $21.9M | Sell |
679,600
-312,400
| -31% | -$11M | 0.03% | 552 |
|
|
2013
Q2 | $35.2M | Buy |
+992,000
| New | +$39.6M | 0.07% | 324 |
|
Other funds holding MPC
VCM
VPM
