Elliott Investment Management’s Marathon Petroleum MPC Stock Holding History

Elliott Investment 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
2022 Q1	–	Sell	-3,000,000	Closed	-$192M	–	51
2021 Q4	$192M	Sell	3,000,000 -1,000,000	-25%	-$64.3M	1.7%	19
2021 Q3	$247M	Buy	4,000,000 +2,650,000	+196%	+$152M	1.77%	16
2021 Q2	$81.6M	Buy	+1,350,000	New	+$79.1M	0.63%	32
2021 Q1	–	Sell	-4,500,000	Closed	-$186M	–	71
2020 Q4	$186M	Buy	4,500,000 +500,000	+13%	+$17.9M	1.81%	16
2020 Q3	$117M	Hold	4,000,000	–	–	1.23%	19
2020 Q2	$150M	Buy	4,000,000 +3,201,800	+401%	+$103M	1.63%	15
2020 Q1	$18.9M	Buy	+798,200	New	+$36.8M	0.35%	32

Other funds holding MPC

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Investment Management's MPC Position: Q3 2024 in Review

Elliott Investment Management sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 7,365,000 shares — an estimated $1.28B sold.

Elliott Investment Management first reported a position in MPC in Q1 2020 and held it in 18 quarters. The position peaked at $1.67B in Q3 2023. 1,575 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

Elliott Investment Management reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
Elliott Investment Management sold 7,365,000 Marathon Petroleum shares in Q3 2024, an estimated $1.28B.
Elliott Investment Management first reported a position in Marathon Petroleum in Q1 2020 and held it in 18 quarters.
Elliott Investment Management's Marathon Petroleum position peaked at $1.67B in Q3 2023.
1,575 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Elliott Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.