Generali Asset Management’s Marathon Petroleum MPC Stock Holding History

Generali Asset 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
2026 Q2	$11M	Buy	42,988 +11,189	+35%	+$2.75M	0.2%	101
2026 Q1	$7.76M	Sell	31,799 -5,635	-15%	-$1.14M	0.16%	126
2025 Q4	$6.09M	Sell	37,434 -3,791	-9%	-$709K	0.12%	155
2025 Q3	$7.95M	Buy	41,225 +11,082	+37%	+$1.95M	0.17%	120
2025 Q2	$5.01M	Sell	30,143 -6,889	-19%	-$1.03M	0.11%	178
2025 Q1	$5.4M	Buy	37,032 +9,893	+36%	+$1.46M	0.13%	166
2024 Q4	$3.79M	Buy	+27,139	New	+$4.14M	0.1%	200

Other funds holding MPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Generali Asset Management's MPC Position: Q2 2026 in Review

Generali Asset Management increased its Marathon Petroleum (MPC) stake by 35% in Q2 2026, buying an estimated $2.75M and bringing the position to 42,988 shares worth $11M. The position accounts for 0.2% of the portfolio, ranked #101.

Generali Asset Management first reported a position in MPC in Q4 2024 and has held it in 7 quarters since. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Generali Asset Management held 42,988 shares of Marathon Petroleum worth $11M as of Q2 2026.
Generali Asset Management bought 11,189 Marathon Petroleum shares in Q2 2026, an estimated $2.75M.
Marathon Petroleum made up 0.2% of Generali Asset Management's portfolio in Q2 2026, its #101 holding.
Generali Asset Management first reported a position in Marathon Petroleum in Q4 2024 and has held it in 7 quarters since.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.