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Dauntless Investment Group’s Marathon Petroleum MPC Stock Holding History

Dauntless Investment Group’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
Q4 		– Sell
-19,400
Closed -$3.74M – 81
2025
Q3 		$3.74M Buy
+19,400
New +$3.41M 2.34% 12

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dauntless Investment Group's MPC Position: Q1 2026 in Review

Dauntless Investment Group reduced its Marathon Petroleum (MPC) stake by 30% in Q1 2026, selling an estimated $358K and leaving 4,156 shares worth $1.01M. The position accounts for 0.67% of the portfolio, ranked #20.

Dauntless Investment Group first reported a position in MPC in Q4 2025 and has held it in 2 quarters since. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Dauntless Investment Group held 4,156 shares of Marathon Petroleum worth $1.01M as of Q1 2026.
  • Dauntless Investment Group sold 1,774 Marathon Petroleum shares in Q1 2026, an estimated $358K.
  • Marathon Petroleum made up 0.67% of Dauntless Investment Group's portfolio in Q1 2026, its #20 holding.
  • Dauntless Investment Group first reported a position in Marathon Petroleum in Q4 2025 and has held it in 2 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Dauntless Investment Group's 13F filing for Q1 2026, filed 14 May 2026.