Davis Capital Management
MPC icon

Davis Capital Management’s Marathon Petroleum MPC Stock Holding History

Davis Capital Management’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
2026
Q3 		$90.9K Sell
230
-8
-3% -$2.77K 0.05% 113
2026
Q2 		$60.8K Sell
238
-6
-2% -$1.47K 0.04% 149
2026
Q1 		$59.6K Hold
244
– – 0.04% 125
2025
Q4 		$39.7K Hold
244
– – 0.03% 149
2025
Q3 		$47K Buy
+244
New +$42.9K 0.03% 139
2025
Q1 		$35.1K Hold
241
– – 0.03% 157
2024
Q4 		$33.6K Hold
241
– – 0.03% 159
2024
Q3 		$39.3K Hold
241
– – 0.03% 160
2024
Q2 		$42.1K Hold
241
– – 0.04% 150
2024
Q1 		$49.3K Hold
241
– – 0.04% 132
2023
Q4 		$35.8K Buy
+241
New +$35.8K 0.03% 147
2020
Q2 		$1K Hold
39
– – ﹤0.01% 260
2020
Q1 		$1K Buy
+39
New +$1.8K ﹤0.01% 251

Other funds holding MPC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Greatmark Investment Partners
Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return

Davis Capital Management's MPC Position: Q3 2026 in Review

Davis Capital Management reduced its Marathon Petroleum (MPC) stake by 3.4% in Q3 2026, selling an estimated $2.77K and leaving 230 shares worth $90.9K. The position accounts for 0.05% of the portfolio, ranked #113.

Davis Capital Management first reported a position in MPC in Q1 2020 and has held it in 13 quarters since. 857 funds tracked by Wall St. Rank hold MPC as of Q3 2026.

  • Davis Capital Management held 230 shares of Marathon Petroleum worth $90.9K as of Q3 2026.
  • Davis Capital Management sold 8 Marathon Petroleum shares in Q3 2026, an estimated $2.77K.
  • Marathon Petroleum made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #113 holding.
  • Davis Capital Management first reported a position in Marathon Petroleum in Q1 2020 and has held it in 13 quarters since.
  • 857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.