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Hiddenite Capital Partners’s Marathon Petroleum MPC Stock Holding History

Hiddenite Capital Partners’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
2023
Q3 		– Sell
-25,200
Closed -$2.94M – 50
2023
Q2 		$2.94M Buy
25,200
+5,000
+25% +$581K 2.68% 21
2023
Q1 		$2.72M Sell
20,200
-1,000
-5% -$125K 2.01% 18
2022
Q4 		$2.47M Sell
21,200
-4,250
-17% -$484K 1.86% 25
2022
Q3 		$2.53M Buy
25,450
+4,300
+20% +$403K 2.49% 19
2022
Q2 		$1.74M Buy
+21,150
New +$1.98M 1.8% 25

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hiddenite Capital Partners's MPC Position: Q3 2023 in Review

Hiddenite Capital Partners sold out of Marathon Petroleum (MPC) in Q3 2023, closing a stake of 25,200 shares — an estimated $2.94M sold.

Hiddenite Capital Partners first reported a position in MPC in Q2 2022 and held it in 5 quarters. The position peaked at $2.94M in Q2 2023. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

  • Hiddenite Capital Partners reported no remaining Marathon Petroleum position as of Q3 2023 after selling out during the quarter.
  • Hiddenite Capital Partners sold 25,200 Marathon Petroleum shares in Q3 2023, an estimated $2.94M.
  • Hiddenite Capital Partners first reported a position in Marathon Petroleum in Q2 2022 and held it in 5 quarters.
  • Hiddenite Capital Partners's Marathon Petroleum position peaked at $2.94M in Q2 2023.
  • 1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Hiddenite Capital Partners's 13F filing for Q3 2023, filed 20 Oct 2023.