DAM
MPC icon

DLD Asset Management’s Marathon Petroleum MPC Stock Holding History

DLD 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
2021
Q3 		– Sell
-10,000
Closed -$604K – 141
2021
Q2 		$604K Buy
+10,000
New +$586K 0.04% 122

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DLD Asset Management's MPC Position: Q3 2021 in Review

DLD Asset Management sold out of Marathon Petroleum (MPC) in Q3 2021, closing a stake of 10,000 shares — an estimated $604K sold.

DLD Asset Management first reported a position in MPC in Q2 2021 and held it in 1 quarter. The position peaked at $604K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold MPC as of Q3 2021.

  • DLD Asset Management reported no remaining Marathon Petroleum position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 10,000 Marathon Petroleum shares in Q3 2021, an estimated $604K.
  • DLD Asset Management first reported a position in Marathon Petroleum in Q2 2021 and held it in 1 quarter.
  • DLD Asset Management's Marathon Petroleum position peaked at $604K in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.