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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
2024
Q3 		– Sell
-15,600
Closed -$2.71M – 216
2024
Q2 		$2.71M Buy
+15,600
New +$2.9M 0.36% 82
2024
Q1 		– Sell
-35,900
Closed -$5.33M – 324
2023
Q4 		$5.33M Buy
+35,900
New +$5.33M 0.78% 40

Other funds holding MPC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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. 903 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.
  • 903 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.