HAP Trading’s Marathon Petroleum MPC Stock Holding History

HAP Trading’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 Q1	–	Sell	-28,800	Closed	-$245K	–	934
2023 Q4	$245K	Buy	+28,800	New	+$4.28M	0.04%	268
2023 Q3	–	Sell	-11,400	Closed	-$35.1K	–	1189
2023 Q2	$35.1K	Buy	+11,400	New	+$1.33M	0.01%	572
2022 Q4	–	Sell	-566,400	Closed	-$691K	–	1742
2022 Q3	$691K	Buy	566,400 +553,900	+4,431%	+$51.9M	0.05%	312
2022 Q2	$79K	Buy	12,500 +600	+5%	+$56.1K	﹤0.01%	944
2022 Q1	$169K	Sell	11,900 -11,300	-49%	-$859K	0.01%	889
2021 Q4	$81K	Sell	23,200 -10,800	-32%	-$694K	﹤0.01%	1301
2021 Q3	$202K	Sell	34,000 -2,100	-6%	-$121K	0.01%	1033
2021 Q2	$160K	Buy	36,100 +13,000	+56%	+$762K	0.01%	1079
2021 Q1	$153K	Sell	23,100 -151,500	-87%	-$7.65M	0.01%	832
2020 Q4	$93K	Sell	174,600 -7,000	-4%	-$251K	﹤0.01%	1204
2020 Q3	$42K	Sell	181,600 -45,100	-20%	-$1.58M	﹤0.01%	1008
2020 Q2	$721K	Sell	226,700 -26,100	-10%	-$839K	0.04%	345
2020 Q1	$77K	Sell	252,800 -756,500	-75%	-$34.9M	0.01%	710
2019 Q4	$829K	Sell	1,009,300 -1,267,400	-56%	-$79.3M	0.05%	235
2019 Q3	$7.63M	Buy	2,276,700 +1,516,000	+199%	+$79.9M	0.62%	32
2019 Q2	$316K	Buy	+760,700	New	+$41.6M	0.02%	419
2019 Q1	–	Sell	-19,083	Closed	-$16K	–	1275
2018 Q4	$16K	Buy	19,083 +7,083	+59%	+$483K	﹤0.01%	899
2018 Q3	$42K	Buy	+12,000	New	+$949K	﹤0.01%	649
2017 Q4	–	Sell	-48,600	Closed	-$84K	–	1107
2017 Q3	$84K	Buy	48,600 +33,600	+224%	+$1.8M	﹤0.01%	592
2017 Q2	$15K	Sell	15,000 -20,800	-58%	-$1.07M	﹤0.01%	821
2017 Q1	$99K	Buy	35,800 +7,600	+27%	+$378K	0.01%	576
2016 Q4	$126K	Sell	28,200 -45,800	-62%	-$2.08M	0.01%	537
2016 Q3	$28K	Sell	74,000 -193,800	-72%	-$7.86M	﹤0.01%	797
2016 Q2	$612K	Buy	+267,800	New	+$9.84M	0.04%	280
2016 Q1	–	Sell	-19,800	Closed	-$14K	–	949
2015 Q4	$14K	Buy	+19,800	New	+$1.04M	﹤0.01%	759
2015 Q3	–	Sell	-121,100	Closed	-$607K	–	1137
2015 Q2	$607K	Buy	121,100 +94,500	+355%	+$4.81M	0.04%	323
2015 Q1	$131K	Sell	26,600 -12,200	-31%	-$586K	0.01%	496
2014 Q4	$110K	Sell	38,800 -89,600	-70%	-$3.94M	﹤0.01%	626
2014 Q3	$122K	Sell	128,400 -155,600	-55%	-$6.6M	﹤0.01%	653
2014 Q2	$170K	Sell	284,000 -8,000	-3%	-$354K	0.01%	588
2014 Q1	$732K	Sell	292,000 -1,017,400	-78%	-$44.6M	0.03%	381
2013 Q4	$8.89M	Buy	+1,309,400	New	+$50.4M	0.28%	80
2013 Q3	–	Sell	-974,800	Closed	-$369K	–	840
2013 Q2	$369K	Buy	+974,800	New	+$38.9M	0.01%	562

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's MPC Position: Q2 2021 in Review

HAP Trading sold out of Marathon Petroleum (MPC) in Q2 2021, closing a stake of 10,031 shares — an estimated $588K sold.

HAP Trading first reported a position in MPC in Q3 2013 and held it in 14 quarters. The position peaked at $33.3M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold MPC as of Q2 2021.

HAP Trading reported no remaining Marathon Petroleum position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 10,031 Marathon Petroleum shares in Q2 2021, an estimated $588K.
HAP Trading first reported a position in Marathon Petroleum in Q3 2013 and held it in 14 quarters.
HAP Trading's Marathon Petroleum position peaked at $33.3M in Q2 2014.
1,003 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.