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GTS Securities’s Marathon Petroleum MPC Stock Holding History

GTS Securities’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
Q4 		– Sell
-70,200
Closed -$11.4M – 3003
2024
Q3 		$11.4M Sell
70,200
-10,400
-13% -$1.76M 0.02% 453
2024
Q2 		$14M Sell
80,600
-40,900
-34% -$7.61M 0.03% 360
2024
Q1 		$24.5M Buy
121,500
+29,400
+32% +$5.03M 0.04% 219
2023
Q4 		$13.7M Sell
92,100
-16,300
-15% -$2.42M 0.02% 478
2023
Q3 		$16.4M Buy
+108,400
New +$15.1M 0.03% 392

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's MPC Position: Q1 2026 in Review

GTS Securities reduced its Marathon Petroleum (MPC) stake by 75% in Q1 2026, selling an estimated $536K and leaving 903 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1296.

GTS Securities first reported a position in MPC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2024. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • GTS Securities held 903 shares of Marathon Petroleum worth $220K as of Q1 2026.
  • GTS Securities sold 2,657 Marathon Petroleum shares in Q1 2026, an estimated $536K.
  • Marathon Petroleum made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1296 holding.
  • GTS Securities first reported a position in Marathon Petroleum in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Marathon Petroleum position peaked at $1.67M in Q3 2024.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.