Encompass Capital Advisors’s Marathon Petroleum MPC Stock Holding History

Encompass Capital Advisors’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
2021 Q2	–	Sell	-110,511	Closed	-$5.91M	–	55
2021 Q1	$5.91M	Buy	+110,511	New	+$5.58M	0.46%	43
2019 Q4	–	Sell	-400,000	Closed	-$24.3M	–	47
2019 Q3	$24.3M	Buy	+400,000	New	+$21.1M	1.67%	19
2017 Q4	–	Sell	-150,000	Closed	-$8.41M	–	37
2017 Q3	$8.41M	Buy	+150,000	New	+$8.05M	1.37%	20
2015 Q2	–	Sell	-370,800	Closed	-$19M	–	33
2015 Q1	$19M	Buy	+370,800	New	+$17.8M	4.33%	10

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Encompass Capital Advisors's MPC Position: Q2 2021 in Review

Encompass Capital Advisors sold out of Marathon Petroleum (MPC) in Q2 2021, closing a stake of 110,511 shares — an estimated $5.91M sold.

Encompass Capital Advisors first reported a position in MPC in Q1 2015 and held it in 4 quarters. The position peaked at $24.3M in Q3 2019. 1,002 funds tracked by Wall St. Rank hold MPC as of Q2 2021.

Encompass Capital Advisors reported no remaining Marathon Petroleum position as of Q2 2021 after selling out during the quarter.
Encompass Capital Advisors sold 110,511 Marathon Petroleum shares in Q2 2021, an estimated $5.91M.
Encompass Capital Advisors first reported a position in Marathon Petroleum in Q1 2015 and held it in 4 quarters.
Encompass Capital Advisors's Marathon Petroleum position peaked at $24.3M in Q3 2019.
1,002 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.

Based on Encompass Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.