ExodusPoint Capital Management’s Marathon Petroleum MPC Stock Holding History

ExodusPoint Capital 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
2021 Q3	–	Sell	-150,000	Closed	-$9.07M	–	2444
2021 Q2	$9.07M	Hold	150,000	–	–	0.1%	168
2021 Q1	$8.02M	Buy	+150,000	New	+$7.58M	0.12%	165
2020 Q4	–	Sell	-200,000	Closed	-$5.89M	–	2224
2020 Q3	$5.89M	Buy	+200,000	New	+$7.03M	0.12%	153

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management's MPC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Marathon Petroleum (MPC) in Q1 2026: 49,764 shares worth $12.2M. The stake represents 0.1% of the portfolio and ranks #192 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MPC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in MPC in Q4 2018 and has held it in 21 quarters since. The position peaked at $60.4M in Q2 2024. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

ExodusPoint Capital Management held 49,764 shares of Marathon Petroleum worth $12.2M as of Q1 2026.
Marathon Petroleum was a new ExodusPoint Capital Management position in Q1 2026.
Marathon Petroleum made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #192 holding.
ExodusPoint Capital Management first reported a position in Marathon Petroleum in Q4 2018 and has held it in 21 quarters since.
ExodusPoint Capital Management's Marathon Petroleum position peaked at $60.4M in Q2 2024.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.