Elliott Management’s Marathon Petroleum MPC Stock Holding History

Elliott 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
2020 Q1	–	Sell	-1,993,500	Closed	-$120M	–	21
2019 Q4	$120M	Sell	1,993,500 -1,481,500	-43%	-$92.7M	1.01%	23
2019 Q3	$211M	Buy	3,475,000 +2,225,000	+178%	+$117M	1.76%	19
2019 Q2	$69.8M	Buy	+1,250,000	New	+$68.4M	0.47%	38
2017 Q4	–	Sell	-750,000	Closed	-$42.1M	–	74
2017 Q3	$42.1M	Sell	750,000 -2,950,000	-80%	-$158M	0.25%	49
2017 Q2	$194M	Buy	3,700,000 +2,950,000	+393%	+$152M	1.21%	19
2017 Q1	$37.9M	Sell	750,000 -250,000	-25%	-$12.4M	0.29%	41
2016 Q4	$50.4M	Hold	1,000,000	–	–	0.38%	43
2016 Q3	$40.6M	Buy	+1,000,000	New	+$40.6M	0.33%	43

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

Elliott Management's MPC Position: Q1 2020 in Review

Elliott Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 9,648,273 shares — an estimated $581M sold.

Elliott Management first reported a position in MPC in Q3 2016 and held it in 8 quarters. The position peaked at $581M in Q4 2019. 893 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Elliott Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 9,648,273 Marathon Petroleum shares in Q1 2020, an estimated $581M.
Elliott Management first reported a position in Marathon Petroleum in Q3 2016 and held it in 8 quarters.
Elliott Management's Marathon Petroleum position peaked at $581M in Q4 2019.
893 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.