Gotham Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Buy |
92,386
+1,172
| +1% | +$237K | 0.07% | 416 |
|
|
2025
Q4 | $14.8M | Buy |
91,214
+650
| +0.7% | +$122K | 0.05% | 508 |
|
|
2025
Q3 | $17.5M | Buy |
90,564
+805
| +0.9% | +$142K | 0.08% | 376 |
|
|
2025
Q2 | $14.9M | Buy |
89,759
+14,867
| +20% | +$2.23M | 0.09% | 325 |
|
|
2025
Q1 | $10.9M | Sell |
74,892
-2,288
| -3% | -$339K | 0.09% | 299 |
|
|
2024
Q4 | $10.8M | Sell |
77,180
-44,476
| -37% | -$6.79M | 0.1% | 272 |
|
|
2024
Q3 | $19.8M | Buy |
121,656
+76,786
| +171% | +$13M | 0.21% | 66 |
|
|
2024
Q2 | $7.78M | Sell |
44,870
-30,179
| -40% | -$5.61M | 0.1% | 277 |
|
|
2024
Q1 | $15.1M | Sell |
75,049
-4,967
| -6% | -$849K | 0.23% | 50 |
|
|
2023
Q4 | $11.9M | Hold |
80,016
| – | – | 0.22% | 61 |
|
|
2023
Q3 | $12.1M | Sell |
80,016
-2,861
| -3% | -$399K | 0.25% | 45 |
|
|
2023
Q2 | $9.66M | Buy |
82,877
+2,456
| +3% | +$286K | 0.21% | 72 |
|
|
2023
Q1 | $10.8M | Sell |
80,421
-18,827
| -19% | -$2.36M | 0.26% | 45 |
|
|
2022
Q4 | $11.6M | Buy |
99,248
+8,892
| +10% | +$1.01M | 0.33% | 40 |
|
|
2022
Q3 | $8.97M | Sell |
90,356
-70,151
| -44% | -$6.57M | 0.27% | 56 |
|
|
2022
Q2 | $13.2M | Sell |
160,507
-64,976
| -29% | -$6.07M | 0.42% | 24 |
|
|
2022
Q1 | $19.3M | Buy |
225,483
+43,578
| +24% | +$3.31M | 0.6% | 11 |
|
|
2021
Q4 | $11.6M | Sell |
181,905
-3,874
| -2% | -$249K | 0.38% | 42 |
|
|
2021
Q3 | $11.5M | Buy |
185,779
+162,788
| +708% | +$9.36M | 0.47% | 24 |
|
|
2021
Q2 | $1.39M | Sell |
22,991
-8,483
| -27% | -$497K | 0.06% | 405 |
|
|
2021
Q1 | $1.68M | Sell |
31,474
-32,805
| -51% | -$1.66M | 0.08% | 326 |
|
|
2020
Q4 | $2.66M | Buy |
64,279
+36,254
| +129% | +$1.3M | 0.09% | 287 |
|
|
2020
Q3 | $822K | Sell |
28,025
-337
| -1% | -$11.8K | 0.03% | 595 |
|
|
2020
Q2 | $1.06M | Sell |
28,362
-369,513
| -93% | -$11.9M | 0.03% | 559 |
|
|
2020
Q1 | $9.4M | Buy |
397,875
+17,652
| +5% | +$813K | 0.26% | 110 |
|
|
2019
Q4 | $22.9M | Sell |
380,223
-7,268
| -2% | -$455K | 0.42% | 59 |
|
|
2019
Q3 | $23.5M | Buy |
+387,491
| New | +$20.4M | 0.42% | 63 |
|
|
2019
Q1 | – | Sell |
-15,920
| Closed | -$939K | – | 1211 |
|
|
2018
Q4 | $939K | Sell |
15,920
-965
| -6% | -$65.9K | 0.01% | 641 |
|
|
2018
Q3 | $1.35M | Sell |
16,885
-7,508
| -31% | -$594K | 0.02% | 560 |
|
|
2018
Q2 | $1.71M | Sell |
24,393
-415,141
| -94% | -$31.7M | 0.02% | 499 |
|
|
2018
Q1 | $32.1M | Buy |
439,534
+278,804
| +173% | +$19.2M | 0.45% | 47 |
|
|
2017
Q4 | $10.6M | Buy |
160,730
+110,066
| +217% | +$6.74M | 0.15% | 202 |
|
|
2017
Q3 | $2.84M | Sell |
50,664
-22,277
| -31% | -$1.19M | 0.04% | 461 |
|
|
2017
Q2 | $3.82M | Buy |
+72,941
| New | +$3.77M | 0.05% | 413 |
|
|
2017
Q1 | – | Sell |
-17,701
| Closed | -$891K | – | 1068 |
|
|
2016
Q4 | $891K | Sell |
17,701
-120,921
| -87% | -$5.49M | 0.01% | 639 |
|
|
2016
Q3 | $5.63M | Buy |
+138,622
| New | +$5.62M | 0.07% | 341 |
|
|
2016
Q1 | – | Sell |
-92,423
| Closed | -$4.79M | – | 1049 |
|
|
2015
Q4 | $4.79M | Buy |
92,423
+54,876
| +146% | +$2.87M | 0.05% | 425 |
|
|
2015
Q3 | $1.74M | Buy |
37,547
+17,780
| +90% | +$915K | 0.02% | 562 |
|
|
2015
Q2 | $1.03M | Buy |
19,767
+7,175
| +57% | +$365K | 0.01% | 631 |
|
|
2015
Q1 | $645K | Sell |
12,592
-1,684
| -12% | -$80.9K | ﹤0.01% | 658 |
|
|
2014
Q4 | $644K | Sell |
14,276
-210,136
| -94% | -$9.25M | 0.01% | 694 |
|
|
2014
Q3 | $9.5M | Buy |
224,412
+206,770
| +1,172% | +$8.77M | 0.09% | 299 |
|
|
2014
Q2 | $689K | Buy |
+17,642
| New | +$780K | 0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-158,092
| Closed | -$5.08M | – | 1007 |
|
|
2013
Q3 | $5.08M | Buy |
158,092
+84,284
| +114% | +$2.96M | 0.17% | 204 |
|
|
2013
Q2 | $2.62M | Buy |
+73,808
| New | +$2.95M | 0.11% | 272 |
|
Other funds holding MPC
VCM
VPM
Gotham Asset Management's MPC Position: Q1 2026 in Review
Gotham Asset Management increased its Marathon Petroleum (MPC) stake by 1.3% in Q1 2026, buying an estimated $237K and bringing the position to 92,386 shares worth $22.6M. The position accounts for 0.07% of the portfolio, ranked #416.
Gotham Asset Management first reported a position in MPC in Q2 2013 and has held it in 45 quarters since. The position peaked at $32.1M in Q1 2018. 1,885 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Gotham Asset Management held 92,386 shares of Marathon Petroleum worth $22.6M as of Q1 2026.
- Gotham Asset Management bought 1,172 Marathon Petroleum shares in Q1 2026, an estimated $237K.
- Marathon Petroleum made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #416 holding.
- Gotham Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 45 quarters since.
- Gotham Asset Management's Marathon Petroleum position peaked at $32.1M in Q1 2018.
- 1,885 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.