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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's MPC Position: Q1 2026 in Review

Graham Capital Management reduced its Marathon Petroleum (MPC) stake by 47% in Q1 2026, selling an estimated $936K and leaving 5,257 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #375.

Graham Capital Management first reported a position in MPC in Q3 2013 and has held it in 13 quarters since. The position peaked at $20.5M in Q3 2013. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Graham Capital Management held 5,257 shares of Marathon Petroleum worth $1.28M as of Q1 2026.
Graham Capital Management sold 4,634 Marathon Petroleum shares in Q1 2026, an estimated $936K.
Marathon Petroleum made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #375 holding.
Graham Capital Management first reported a position in Marathon Petroleum in Q3 2013 and has held it in 13 quarters since.
Graham Capital Management's Marathon Petroleum position peaked at $20.5M in Q3 2013.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.