Dmitry Balyasny’s Marathon Petroleum MPC Stock Holding History

Dmitry Balyasny’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 Q2	$1.76M	Sell	6,900 -10,600	-61%	-$2.6M	﹤0.01%	1890
2026 Q1	$4.27M	Buy	17,500 +8,500	+94%	+$1.72M	0.01%	1432
2025 Q4	$1.46M	Sell	9,000 -17,800	-66%	-$3.33M	﹤0.01%	2008
2025 Q3	$5.17M	Buy	+26,800	New	+$4.71M	0.01%	1358
2023 Q2	–	Sell	-21,400	Closed	-$2.89M	–	2603
2023 Q1	$2.89M	Sell	21,400 -20,000	-48%	-$2.5M	0.01%	1312
2022 Q4	$4.82M	Buy	41,400 +1,400	+4%	+$160K	0.01%	1050
2022 Q3	$3.97M	Sell	40,000 -18,200	-31%	-$1.7M	0.01%	1129
2022 Q2	$4.79M	Buy	58,200 +18,200	+46%	+$1.7M	0.02%	959
2022 Q1	$3.42M	Buy	+40,000	New	+$3.04M	0.01%	1115

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dmitry Balyasny's MPC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Marathon Petroleum (MPC) stake by 0.71% in Q2 2026, selling an estimated $16K and leaving 9,069 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Dmitry Balyasny first reported a position in MPC in Q2 2015 and has held it in 41 quarters since. The position peaked at $159M in Q1 2016. 1,940 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Dmitry Balyasny held 9,069 shares of Marathon Petroleum worth $2.32M as of Q2 2026.
Dmitry Balyasny sold 65 Marathon Petroleum shares in Q2 2026, an estimated $16K.
Marathon Petroleum made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1741 holding.
Dmitry Balyasny first reported a position in Marathon Petroleum in Q2 2015 and has held it in 41 quarters since.
Dmitry Balyasny's Marathon Petroleum position peaked at $159M in Q1 2016.
1,940 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.