Genus Capital Management’s Marathon Petroleum MPC Stock Holding History

Genus 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
2026 Q2	$2.84M	Sell	11,112 -1,488	-12%	-$365K	0.28%	96
2026 Q1	$3.08M	Buy	+12,600	New	+$2.54M	0.35%	90
2024 Q2	–	Sell	-36,400	Closed	-$6.77M	–	319
2024 Q1	$7.33M	Buy	+36,400	New	+$6.22M	0.95%	29
2023 Q4	–	Sell	-43,700	Closed	-$6.49M	–	314
2023 Q3	$6.61M	Buy	43,700 +22,100	+102%	+$3.08M	1.04%	29
2023 Q2	$2.52M	Buy	+21,600	New	+$2.51M	0.37%	91

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

Genus Capital Management's MPC Position: Q2 2026 in Review

Genus Capital Management reduced its Marathon Petroleum (MPC) stake by 12% in Q2 2026, selling an estimated $365K and leaving 11,112 shares worth $2.84M. The position accounts for 0.28% of the portfolio, ranked #96.

Genus Capital Management first reported a position in MPC in Q2 2023 and has held it in 5 quarters since. The position peaked at $7.33M in Q1 2024. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Genus Capital Management held 11,112 shares of Marathon Petroleum worth $2.84M as of Q2 2026.
Genus Capital Management sold 1,488 Marathon Petroleum shares in Q2 2026, an estimated $365K.
Marathon Petroleum made up 0.28% of Genus Capital Management's portfolio in Q2 2026, its #96 holding.
Genus Capital Management first reported a position in Marathon Petroleum in Q2 2023 and has held it in 5 quarters since.
Genus Capital Management's Marathon Petroleum position peaked at $7.33M in Q1 2024.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.