Hennessy Advisors Inc’s Marathon Petroleum MPC Stock Holding History

Hennessy Advisors Inc’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	$208K	Sell	812 -288	-26%	-$70.7K	0.01%	316
2026 Q1	$269K	Buy	+1,100	New	+$222K	0.01%	273
2025 Q1	–	Sell	-16,100	Closed	-$2.25M	–	318
2024 Q4	$2.25M	Sell	16,100 -900	-5%	-$137K	0.07%	227
2024 Q3	$2.77M	Sell	17,000 -400	-2%	-$67.6K	0.09%	215
2024 Q2	$3.02M	Sell	17,400 -35,200	-67%	-$6.55M	0.11%	194
2024 Q1	$10.6M	Buy	52,600 +28,400	+117%	+$4.86M	0.45%	53
2023 Q4	$3.59M	Hold	24,200	–	–	0.18%	151
2023 Q3	$3.66M	Hold	24,200	–	–	0.26%	111
2023 Q2	$2.82M	Sell	24,200 -4,400	-15%	-$512K	0.2%	146
2023 Q1	$3.86M	Sell	28,600 -93,900	-77%	-$11.7M	0.28%	106
2022 Q4	$14.3M	Sell	122,500 -800	-0.6%	-$91.2K	0.94%	21
2022 Q3	$12.2M	Buy	123,300 +1,400	+1%	+$131K	0.85%	23
2022 Q2	$10M	Buy	121,900 +3,900	+3%	+$365K	0.6%	50
2022 Q1	$10.1M	Buy	+118,000	New	+$8.97M	0.53%	57
2021 Q1	–	Sell	-77,600	Closed	-$3.21M	–	320
2020 Q4	$3.21M	Sell	77,600 -4,700	-6%	-$169K	0.21%	142
2020 Q3	$2.42M	Sell	82,300 -1,900	-2%	-$66.8K	0.17%	160
2020 Q2	$3.15M	Sell	84,200 -1,500	-2%	-$48.2K	0.22%	120
2020 Q1	$2.02M	Buy	85,700 +9,500	+12%	+$438K	0.15%	153
2019 Q4	$4.59M	Sell	76,200 -3,600	-5%	-$225K	0.23%	125
2019 Q3	$4.85M	Sell	79,800 -2,200	-3%	-$116K	0.24%	111
2019 Q2	$4.58M	Hold	82,000	–	–	0.22%	129
2019 Q1	$4.91M	Buy	82,000 +800	+1%	+$50.3K	0.23%	123
2018 Q4	$4.79M	Sell	81,200 -2,800	-3%	-$191K	0.24%	109
2018 Q3	$6.72M	Sell	84,000 -56,200	-40%	-$4.44M	0.25%	95
2018 Q2	$9.84M	Sell	140,200 -3,700	-3%	-$283K	0.34%	78
2018 Q1	$10.5M	Buy	+143,900	New	+$9.91M	0.35%	73
2017 Q1	–	Sell	-111,200	Closed	-$5.6M	–	319
2016 Q4	$5.6M	Hold	111,200	–	–	0.17%	110
2016 Q3	$4.51M	Sell	111,200 -3,300	-3%	-$134K	0.13%	152
2016 Q2	$4.35M	Hold	114,500	–	–	0.13%	142
2016 Q1	$4.26M	Buy	114,500 +58,800	+106%	+$2.24M	0.13%	162
2015 Q4	$2.89M	Sell	55,700 -2,000	-3%	-$105K	0.09%	195
2015 Q3	$2.67M	Buy	57,700 +1,300	+2%	+$66.9K	0.08%	199
2015 Q2	$2.95M	Sell	56,400 -1,600	-3%	-$81.4K	0.09%	194
2015 Q1	$2.97M	Buy	58,000 +8,200	+16%	+$394K	0.09%	195
2014 Q4	$2.25M	Hold	49,800	–	–	0.06%	251
2014 Q3	$2.11M	Sell	49,800 -1,200	-2%	-$50.9K	0.06%	249
2014 Q2	$1.99M	Buy	51,000 +4,000	+9%	+$177K	0.06%	267
2014 Q1	$2.04M	Sell	47,000 -4,200	-8%	-$184K	0.08%	261
2013 Q4	$2.35M	Sell	51,200 -1,400	-3%	-$53.9K	0.1%	250
2013 Q3	$1.69M	Sell	52,600 -1,600	-3%	-$56.3K	0.08%	278
2013 Q2	$1.93M	Buy	+54,200	New	+$2.16M	0.1%	251

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hennessy Advisors Inc's MPC Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Marathon Petroleum (MPC) stake by 26% in Q2 2026, selling an estimated $70.7K and leaving 812 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #316.

Hennessy Advisors Inc first reported a position in MPC in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.3M in Q4 2022. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Hennessy Advisors Inc held 812 shares of Marathon Petroleum worth $208K as of Q2 2026.
Hennessy Advisors Inc sold 288 Marathon Petroleum shares in Q2 2026, an estimated $70.7K.
Marathon Petroleum made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #316 holding.
Hennessy Advisors Inc first reported a position in Marathon Petroleum in Q2 2013 and has held it in 41 quarters since.
Hennessy Advisors Inc's Marathon Petroleum position peaked at $14.3M in Q4 2022.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.