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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 		$1.97M Buy
7,700
+600
+8% +$147K ﹤0.01% 1834
2026
Q1 		$1.73M Buy
7,100
+100
+1% +$20.2K ﹤0.01% 1851
2025
Q4 		$1.14M Sell
7,000
-22,600
-76% -$4.22M ﹤0.01% 2128
2025
Q3 		$5.71M Buy
+29,600
New +$5.21M 0.01% 1312
2025
Q1 		– Sell
-29,400
Closed -$4.1M – 3115
2024
Q4 		$4.1M Sell
29,400
-100
-0.3% -$15.3K 0.01% 1373
2024
Q3 		$4.81M Buy
29,500
+25,100
+570% +$4.24M 0.01% 1263
2024
Q2 		$763K Sell
4,400
-3,700
-46% -$688K ﹤0.01% 1895
2024
Q1 		$1.63M Sell
8,100
-57,600
-88% -$9.85M ﹤0.01% 1606
2023
Q4 		$9.75M Sell
65,700
-1,000
-1% -$149K 0.02% 877
2023
Q3 		$10.1M Buy
+66,700
New +$9.3M 0.02% 844
2023
Q2 		– Sell
-27,900
Closed -$3.76M – 2604
2023
Q1 		$3.76M Sell
27,900
-28,500
-51% -$3.57M 0.01% 1194
2022
Q4 		$6.56M Buy
56,400
+11,400
+25% +$1.3M 0.02% 913
2022
Q3 		$4.47M Buy
45,000
+6,800
+18% +$637K 0.01% 1061
2022
Q2 		$3.14M Buy
+38,200
New +$3.57M 0.01% 1154
2014
Q4 		– Sell
-1,300,000
Closed -$55M – 783
2014
Q3 		$55M Buy
+1,300,000
New +$55.2M 0.43% 45

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
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.