Elliott Investment Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,365,000	Closed	-$1.28B	–	78
2024 Q2	$1.28B	Hold	7,365,000	–	–	12.28%	5
2024 Q1	$1.48B	Sell	7,365,000 -3,700,000	-33%	-$633M	14.81%	4
2023 Q4	$1.64B	Hold	11,065,000	–	–	18.04%	3
2023 Q3	$1.67B	Hold	11,065,000	–	–	20.06%	2
2023 Q2	$1.29B	Hold	11,065,000	–	–	15.41%	2
2023 Q1	$1.49B	Hold	11,065,000	–	–	18.28%	3
2022 Q4	$1.29B	Hold	11,065,000	–	–	15.08%	3
2022 Q3	$1.1B	Hold	11,065,000	–	–	15.48%	3
2022 Q2	$910M	Hold	11,065,000	–	–	19.04%	2
2022 Q1	$946M	Buy	11,065,000 +495,000	+5%	+$37.6M	16.72%	2
2021 Q4	$676M	Hold	10,570,000	–	–	10.72%	4
2021 Q3	$653M	Hold	10,570,000	–	–	7.46%	6
2021 Q2	$639M	Hold	10,570,000	–	–	7.66%	5
2021 Q1	$565M	Buy	10,570,000 +900,000	+9%	+$45.5M	7.22%	6
2020 Q4	$400M	Hold	9,670,000	–	–	5.8%	6
2020 Q3	$284M	Hold	9,670,000	–	–	5.67%	7
2020 Q2	$361M	Hold	9,670,000	–	–	8.54%	6
2020 Q1	$228M	Buy	+9,670,000	New	+$446M	6.83%	10