Duquesne Family Office’s Marathon Petroleum MPC Stock Holding History

Duquesne Family Office’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
2020 Q1	–	Sell	-735,000	Closed	-$44.3M	–	57
2019 Q4	$44.3M	Buy	+735,000	New	+$46M	1.3%	26
2019 Q3	–	Sell	-410,100	Closed	-$22.9M	–	55
2019 Q2	$22.9M	Sell	410,100 -130,900	-24%	-$7.16M	0.68%	30
2019 Q1	$32.4M	Buy	+541,000	New	+$34M	0.94%	27
2018 Q3	–	Sell	-496,400	Closed	-$34.8M	–	44
2018 Q2	$34.8M	Buy	+496,400	New	+$37.9M	1.68%	12
2018 Q1	–	Sell	-321,100	Closed	-$21.2M	–	32
2017 Q4	$21.2M	Buy	+321,100	New	+$19.7M	1.07%	23
2014 Q3	–	Sell	-246,800	Closed	-$9.63M	–	54
2014 Q2	$9.63M	Buy	+246,800	New	+$10.9M	0.69%	45
2014 Q1	–	Sell	-631,800	Closed	-$29M	–	36
2013 Q4	$29M	Buy	+631,800	New	+$24.3M	1.93%	20

Other funds holding MPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Duquesne Family Office's MPC Position: Q1 2020 in Review

Duquesne Family Office sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 735,000 shares — an estimated $44.3M sold.

Duquesne Family Office first reported a position in MPC in Q4 2013 and held it in 7 quarters. The position peaked at $44.3M in Q4 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Duquesne Family Office reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Duquesne Family Office sold 735,000 Marathon Petroleum shares in Q1 2020, an estimated $44.3M.
Duquesne Family Office first reported a position in Marathon Petroleum in Q4 2013 and held it in 7 quarters.
Duquesne Family Office's Marathon Petroleum position peaked at $44.3M in Q4 2019.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Duquesne Family Office's 13F filing for Q1 2020, filed 15 May 2020.