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Generali Investments CEE’s Marathon Petroleum MPC Stock Holding History

Generali Investments CEE’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 		$2.39M Sell
9,350
-6,544
-41% -$1.61M 0.11% 192
2026
Q1 		$3.88M Sell
15,894
-1,800
-10% -$363K 0.2% 134
2025
Q4 		$2.88M Hold
17,694
– – 0.2% 156
2025
Q3 		$3.41M Hold
17,694
– – 0.26% 120
2025
Q2 		$2.94M Hold
17,694
– – 0.24% 124
2025
Q1 		$2.58M Hold
17,694
– – 0.24% 135
2024
Q4 		$2.47M Buy
+17,694
New +$2.7M 0.25% 119

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Generali Investments CEE's MPC Position: Q2 2026 in Review

Generali Investments CEE reduced its Marathon Petroleum (MPC) stake by 41% in Q2 2026, selling an estimated $1.61M and leaving 9,350 shares worth $2.39M. The position accounts for 0.11% of the portfolio, ranked #192.

Generali Investments CEE first reported a position in MPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.88M in Q1 2026. 1,952 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Generali Investments CEE held 9,350 shares of Marathon Petroleum worth $2.39M as of Q2 2026.
  • Generali Investments CEE sold 6,544 Marathon Petroleum shares in Q2 2026, an estimated $1.61M.
  • Marathon Petroleum made up 0.11% of Generali Investments CEE's portfolio in Q2 2026, its #192 holding.
  • Generali Investments CEE first reported a position in Marathon Petroleum in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Marathon Petroleum position peaked at $3.88M in Q1 2026.
  • 1,952 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.