E
MPC icon

Ergoteles’s Marathon Petroleum MPC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-77,239
Closed -$9.01M – 540
2023
Q2 		$9.01M Sell
77,239
-19,258
-20% -$2.24M 0.43% 44
2023
Q1 		$13M Sell
96,497
-373,483
-79% -$46.7M 0.51% 36
2022
Q4 		$54.7M Buy
469,980
+58,904
+14% +$6.71M 2.01% 2
2022
Q3 		$40.8M Buy
411,076
+61,133
+17% +$5.72M 1.44% 9
2022
Q2 		$28.8M Buy
349,943
+6,236
+2% +$583K 0.86% 12
2022
Q1 		$29.4M Buy
+343,707
New +$26.1M 1.11% 11
2021
Q3 		– Sell
-52,150
Closed -$3.15M – 1512
2021
Q2 		$3.15M Sell
52,150
-106,494
-67% -$6.24M 0.07% 301
2021
Q1 		$8.49M Buy
158,644
+143,785
+968% +$7.26M 0.26% 98
2020
Q4 		$615K Buy
+14,859
New +$533K 0.02% 420

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's MPC Position: Q3 2023 in Review

Ergoteles sold out of Marathon Petroleum (MPC) in Q3 2023, closing a stake of 77,239 shares — an estimated $9.01M sold.

Ergoteles first reported a position in MPC in Q4 2020 and held it in 9 quarters. The position peaked at $54.7M in Q4 2022. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

  • Ergoteles reported no remaining Marathon Petroleum position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 77,239 Marathon Petroleum shares in Q3 2023, an estimated $9.01M.
  • Ergoteles first reported a position in Marathon Petroleum in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Marathon Petroleum position peaked at $54.7M in Q4 2022.
  • 1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.