Delta Asset Management’s Marathon Petroleum MPC Stock Holding History

Delta Asset 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 Q1	$294K	Hold	1,203	–	–	0.03%	132
2025 Q4	$196K	Hold	1,203	–	–	0.02%	150
2025 Q3	$232K	Hold	1,203	–	–	0.02%	141
2025 Q2	$200K	Hold	1,203	–	–	0.02%	146
2025 Q1	$175K	Buy	1,203 +61	+5%	+$9.03K	0.02%	152
2024 Q4	$159K	Hold	1,142	–	–	0.01%	162
2024 Q3	$186K	Hold	1,142	–	–	0.02%	157
2024 Q2	$198K	Hold	1,142	–	–	0.02%	147
2024 Q1	$230K	Hold	1,142	–	–	0.02%	141
2023 Q4	$169K	Hold	1,142	–	–	0.02%	152
2023 Q3	$173K	Hold	1,142	–	–	0.02%	141
2023 Q2	$133K	Hold	1,142	–	–	0.01%	166
2023 Q1	$154K	Hold	1,142	–	–	0.02%	144
2022 Q4	$133K	Buy	+1,142	New	+$130K	0.01%	148
2022 Q1	–	Sell	-1,250	Closed	-$80K	–	401
2021 Q4	$80K	Hold	1,250	–	–	0.01%	198
2021 Q3	$77K	Hold	1,250	–	–	0.01%	195
2021 Q2	$76K	Hold	1,250	–	–	0.01%	202
2021 Q1	$67K	Sell	1,250 -60	-5%	-$3.03K	0.01%	211
2020 Q4	$54K	Hold	1,310	–	–	0.01%	223
2020 Q3	$38K	Hold	1,310	–	–	﹤0.01%	249
2020 Q2	$49K	Hold	1,310	–	–	0.01%	222
2020 Q1	$31K	Sell	1,310 -159	-11%	-$7.33K	﹤0.01%	257
2019 Q4	$89K	Buy	1,469 +60	+4%	+$3.75K	0.01%	182
2019 Q3	$86K	Sell	1,409 -41	-3%	-$2.16K	0.01%	180
2019 Q2	$81K	Hold	1,450	–	–	0.01%	177
2019 Q1	$87K	Hold	1,450	–	–	0.01%	167
2018 Q4	$86K	Buy	1,450 +650	+81%	+$44.4K	0.01%	176
2018 Q3	$64K	Hold	800	–	–	0.01%	221
2018 Q2	$56K	Hold	800	–	–	0.01%	227
2018 Q1	$58K	Hold	800	–	–	0.01%	221
2017 Q4	$53K	Hold	800	–	–	0.01%	231
2017 Q3	$45K	Hold	800	–	–	0.01%	236
2017 Q2	$42K	Hold	800	–	–	0.01%	239
2017 Q1	$40K	Hold	800	–	–	0.01%	246
2016 Q4	$40K	Hold	800	–	–	0.01%	250
2016 Q3	$32K	Hold	800	–	–	0.01%	271
2016 Q2	$30K	Hold	800	–	–	0.01%	281
2016 Q1	$30K	Hold	800	–	–	0.01%	282
2015 Q4	$41K	Hold	800	–	–	0.01%	242
2015 Q3	$37K	Hold	800	–	–	0.01%	243
2015 Q2	$42K	Sell	800 -200	-20%	-$10.2K	0.01%	238
2015 Q1	$51K	Hold	1,000	–	–	0.01%	227
2014 Q4	$45K	Hold	1,000	–	–	0.01%	243
2014 Q3	$42K	Hold	1,000	–	–	0.01%	244
2014 Q2	$39K	Sell	1,000 -100	-9%	-$4.42K	0.01%	248
2014 Q1	$48K	Hold	1,100	–	–	0.01%	230
2013 Q4	$50K	Hold	1,100	–	–	0.01%	219
2013 Q3	$35K	Hold	1,100	–	–	0.01%	258
2013 Q2	$39K	Buy	+1,100	New	+$43.9K	0.01%	243

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's MPC Position: Q1 2026 in Review

Delta Asset Management held its Marathon Petroleum (MPC) position steady in Q1 2026 at 1,203 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #132.

Delta Asset Management first reported a position in MPC in Q2 2013 and has held it in 49 quarters since. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Delta Asset Management held 1,203 shares of Marathon Petroleum worth $294K as of Q1 2026.
Delta Asset Management left its Marathon Petroleum share count unchanged in Q1 2026.
Marathon Petroleum made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #132 holding.
Delta Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 49 quarters since.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.