HCM
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Highbridge Capital Management’s Marathon Petroleum MPC Stock Holding History

Highbridge 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
2019
Q3 		– Sell
-50,000
Closed -$2.79M – 114
2019
Q2 		$2.79M Buy
+50,000
New +$2.74M 0.18% 85
2016
Q3 		– Sell
-57,000
Closed -$2.16M – 1549
2016
Q2 		$2.16M Sell
57,000
-56,900
-50% -$2.09M 0.04% 411
2016
Q1 		$4.23M Buy
+113,900
New +$4.33M 0.07% 320

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Highbridge Capital Management's MPC Position: Q2 2019 in Review

Highbridge Capital Management sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 98,500 shares — an estimated $5.39M sold.

Highbridge Capital Management first reported a position in MPC in Q2 2013 and held it in 17 quarters. The position peaked at $38.6M in Q3 2014. 1,110 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

  • Highbridge Capital Management reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 98,500 Marathon Petroleum shares in Q2 2019, an estimated $5.39M.
  • Highbridge Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's Marathon Petroleum position peaked at $38.6M in Q3 2014.
  • 1,110 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.