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Graham Capital Management’s Marathon Petroleum MPC Stock Holding History

Graham 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 		$1.18M Sell
4,624
-633
-12% -$155K 0.02% 445
2026
Q1 		$1.28M Sell
5,257
-4,634
-47% -$936K 0.03% 375
2025
Q4 		$1.61M Buy
9,891
+2,359
+31% +$441K 0.04% 278
2025
Q3 		$1.45M Buy
+7,532
New +$1.32M 0.02% 286
2024
Q1 		– Sell
-18,675
Closed -$2.77M – 1217
2023
Q4 		$2.77M Buy
+18,675
New +$2.77M 0.06% 168
2023
Q1 		– Sell
-26,345
Closed -$3.07M – 1232
2022
Q4 		$3.07M Sell
26,345
-10,289
-28% -$1.17M 0.09% 142
2022
Q3 		$3.64M Buy
36,634
+18,267
+99% +$1.71M 0.14% 86
2022
Q2 		$1.51M Buy
+18,367
New +$1.72M 0.06% 296
2018
Q1 		– Sell
-16,054
Closed -$1.06M – 125
2017
Q4 		$1.06M Buy
+16,054
New +$983K 0.03% 81
2016
Q4 		– Sell
-138,504
Closed -$5.62M – 100
2016
Q3 		$5.62M Sell
138,504
-57,410
-29% -$2.33M 0.18% 58
2016
Q2 		$7.44M Buy
+195,914
New +$7.2M 0.38% 49
2015
Q3 		– Sell
-75,000
Closed -$3.92M – 122
2015
Q2 		$3.92M Buy
+75,000
New +$3.82M 0.22% 82
2014
Q1 		– Sell
-114,572
Closed -$5.25M – 135
2013
Q4 		$5.25M Sell
114,572
-521,736
-82% -$20.1M 0.28% 57
2013
Q3 		$20.5M Buy
+636,308
New +$22.4M 1.26% 19

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 $3.37T AUM 44.26% 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

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

Graham Capital Management reduced its Marathon Petroleum (MPC) stake by 12% in Q2 2026, selling an estimated $155K and leaving 4,624 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #445.

Graham Capital Management first reported a position in MPC in Q3 2013 and has held it in 14 quarters since. The position peaked at $20.5M in Q3 2013. 1,949 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Graham Capital Management held 4,624 shares of Marathon Petroleum worth $1.18M as of Q2 2026.
  • Graham Capital Management sold 633 Marathon Petroleum shares in Q2 2026, an estimated $155K.
  • Marathon Petroleum made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #445 holding.
  • Graham Capital Management first reported a position in Marathon Petroleum in Q3 2013 and has held it in 14 quarters since.
  • Graham Capital Management's Marathon Petroleum position peaked at $20.5M in Q3 2013.
  • 1,949 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.