Denali Advisors’s Marathon Petroleum MPC Stock Holding History

Denali Advisors’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	$2.4M	Buy	9,824 +1,109	+13%	+$224K	0.27%	101
2025 Q4	$1.42M	Buy	8,715 +4,809	+123%	+$899K	0.16%	138
2025 Q3	$753K	Buy	3,906 +606	+18%	+$107K	0.09%	193
2025 Q2	$548K	Sell	3,300 -500	-13%	-$75K	0.06%	214
2025 Q1	$554K	Buy	3,800 +300	+9%	+$44.4K	0.06%	220
2024 Q4	$488K	Buy	3,500 +700	+25%	+$107K	0.05%	238
2024 Q3	$456K	Sell	2,800 -1,000	-26%	-$169K	0.05%	238
2024 Q2	$659K	Buy	3,800 +500	+15%	+$93K	0.18%	116
2024 Q1	$665K	Hold	3,300	–	–	0.2%	115
2023 Q4	$490K	Buy	3,300 +2,000	+154%	+$297K	0.15%	140
2023 Q3	$197K	Buy	+1,300	New	+$181K	0.07%	228
2019 Q2	–	Sell	-6,561	Closed	-$393K	–	315
2019 Q1	$393K	Hold	6,561	–	–	0.06%	95
2018 Q4	$387K	Buy	+6,561	New	+$448K	0.06%	100
2017 Q1	–	Sell	-19,300	Closed	-$972K	–	294
2016 Q4	$972K	Sell	19,300 -10,700	-36%	-$486K	0.17%	99
2016 Q3	$1.22M	Sell	30,000 -7,900	-21%	-$321K	0.19%	90
2016 Q2	$1.44M	Buy	37,900 +14,000	+59%	+$514K	0.25%	85
2016 Q1	$889K	Buy	+23,900	New	+$908K	0.19%	99
2015 Q3	–	Sell	-11,800	Closed	-$617K	–	310
2015 Q2	$617K	Buy	11,800 +6,200	+111%	+$316K	0.13%	112
2015 Q1	$287K	Buy	+5,600	New	+$269K	0.07%	125

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

Denali Advisors's MPC Position: Q1 2026 in Review

Denali Advisors increased its Marathon Petroleum (MPC) stake by 13% in Q1 2026, buying an estimated $224K and bringing the position to 9,824 shares worth $2.4M. The position accounts for 0.27% of the portfolio, ranked #101.

Denali Advisors first reported a position in MPC in Q1 2015 and has held it in 19 quarters since. 1,883 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Denali Advisors held 9,824 shares of Marathon Petroleum worth $2.4M as of Q1 2026.
Denali Advisors bought 1,109 Marathon Petroleum shares in Q1 2026, an estimated $224K.
Marathon Petroleum made up 0.27% of Denali Advisors's portfolio in Q1 2026, its #101 holding.
Denali Advisors first reported a position in Marathon Petroleum in Q1 2015 and has held it in 19 quarters since.
1,883 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.