FORA Capital’s Marathon Petroleum MPC Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-9,851	Closed	-$1.9M	–	575
2025 Q3	$1.9M	Buy	+9,851	New	+$1.73M	0.34%	75
2024 Q4	–	Sell	-53,458	Closed	-$8.71M	–	519
2024 Q3	$8.71M	Buy	+53,458	New	+$9.04M	1.02%	16
2024 Q2	–	Sell	-59,525	Closed	-$12M	–	481
2024 Q1	$12M	Sell	59,525 -7,334	-11%	-$1.25M	0.99%	22
2023 Q4	$9.92M	Buy	66,859 +58,709	+720%	+$8.72M	0.85%	22
2023 Q3	$1.23M	Buy	+8,150	New	+$1.14M	0.11%	218
2022 Q3	–	Sell	-44,814	Closed	-$3.68M	–	505
2022 Q2	$3.68M	Sell	44,814 -24,255	-35%	-$2.27M	0.73%	27
2022 Q1	$5.89M	Buy	+69,069	New	+$5.25M	1.06%	9
2021 Q4	–	Sell	-25,277	Closed	-$1.56M	–	402
2021 Q3	$1.56M	Buy	25,277 +13,545	+115%	+$779K	0.39%	79
2021 Q2	$709K	Buy	11,732 +74	+0.6%	+$4.34K	0.13%	195
2021 Q1	$624K	Buy	+11,658	New	+$589K	0.2%	122

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FORA Capital's MPC Position: Q4 2025 in Review

FORA Capital sold out of Marathon Petroleum (MPC) in Q4 2025, closing a stake of 9,851 shares — an estimated $1.9M sold.

FORA Capital first reported a position in MPC in Q1 2021 and held it in 10 quarters. The position peaked at $12M in Q1 2024. 1,678 funds tracked by Wall St. Rank hold MPC as of Q4 2025.

FORA Capital reported no remaining Marathon Petroleum position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 9,851 Marathon Petroleum shares in Q4 2025, an estimated $1.9M.
FORA Capital first reported a position in Marathon Petroleum in Q1 2021 and held it in 10 quarters.
FORA Capital's Marathon Petroleum position peaked at $12M in Q1 2024.
1,678 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.