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Empirical Finance’s Marathon Petroleum MPC Stock Holding History

Empirical Finance’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
Q1 		$4.32M Sell
17,683
-75
-0.4% -$15.1K 0.2% 99
2025
Q4 		$2.89M Sell
17,758
-650
-4% -$122K 0.14% 126
2025
Q3 		$3.55M Buy
18,408
+107
+0.6% +$18.8K 0.17% 119
2025
Q2 		$3.04M Buy
18,301
+63
+0.3% +$9.44K 0.16% 127
2025
Q1 		$2.66M Buy
18,238
+259
+1% +$38.3K 0.16% 120
2024
Q4 		$2.51M Sell
17,979
-134
-0.7% -$20.5K 0.15% 124
2024
Q3 		$2.95M Buy
18,113
+61
+0.3% +$10.3K 0.17% 111
2024
Q2 		$3.13M Sell
18,052
-6,385
-26% -$1.19M 0.2% 98
2024
Q1 		$4.92M Buy
24,437
+457
+2% +$78.2K 0.3% 70
2023
Q4 		$3.56M Sell
23,980
-1,001
-4% -$149K 0.25% 91
2023
Q3 		$3.78M Buy
24,981
+433
+2% +$60.4K 0.28% 72
2023
Q2 		$2.86M Buy
24,548
+5,027
+26% +$584K 0.22% 96
2023
Q1 		$2.63M Buy
19,521
+126
+0.6% +$15.8K 0.25% 90
2022
Q4 		$2.26M Buy
19,395
+631
+3% +$71.9K 0.23% 91
2022
Q3 		$1.86M Buy
18,764
+5,846
+45% +$547K 0.22% 88
2022
Q2 		$1.06M Buy
12,918
+606
+5% +$56.7K 0.14% 144
2022
Q1 		$1.05M Buy
12,312
+1,226
+11% +$93.2K 0.12% 157
2021
Q4 		$709K Buy
11,086
+2,915
+36% +$187K 0.08% 213
2021
Q3 		$505K Buy
8,171
+448
+6% +$25.8K 0.08% 262
2021
Q2 		$467K Buy
7,723
+1,100
+17% +$64.5K 0.08% 254
2021
Q1 		$274K Hold
6,623
– – 0.05% 284
2020
Q4 		$274K Buy
+6,623
New +$238K 0.05% 284
2017
Q1 		– Sell
-258
Closed -$13K – 387
2016
Q4 		$13K Buy
+258
New +$11.7K 0.01% 317

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empirical Finance's MPC Position: Q1 2026 in Review

Empirical Finance reduced its Marathon Petroleum (MPC) stake by 0.42% in Q1 2026, selling an estimated $15.1K and leaving 17,683 shares worth $4.32M. The position accounts for 0.2% of the portfolio, ranked #99.

Empirical Finance first reported a position in MPC in Q4 2016 and has held it in 23 quarters since. The position peaked at $4.92M in Q1 2024. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Empirical Finance held 17,683 shares of Marathon Petroleum worth $4.32M as of Q1 2026.
  • Empirical Finance sold 75 Marathon Petroleum shares in Q1 2026, an estimated $15.1K.
  • Marathon Petroleum made up 0.2% of Empirical Finance's portfolio in Q1 2026, its #99 holding.
  • Empirical Finance first reported a position in Marathon Petroleum in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's Marathon Petroleum position peaked at $4.92M in Q1 2024.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.