HRT Financial’s Marathon Petroleum MPC Stock Holding History

HRT Financial’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 Q1	$976K	Buy	+4,000	New	+$808K	﹤0.01%	2076
2025 Q4	–	Sell	-4,700	Closed	-$905K	–	3706
2025 Q3	$905K	Buy	+4,700	New	+$827K	﹤0.01%	1578
2024 Q4	–	Sell	-5,000	Closed	-$814K	–	2932
2024 Q3	$814K	Buy	5,000 +2,800	+127%	+$473K	﹤0.01%	1350
2024 Q2	$381K	Buy	+2,200	New	+$409K	﹤0.01%	1419
2024 Q1	–	Sell	-2,700	Closed	-$400K	–	2796
2023 Q4	$400K	Buy	2,700 +600	+29%	+$89.1K	﹤0.01%	1480
2023 Q3	$317K	Sell	2,100 -100	-5%	-$13.9K	﹤0.01%	1627
2023 Q2	$256K	Buy	+2,200	New	+$256K	﹤0.01%	1722
2021 Q4	–	Sell	-4,400	Closed	-$271K	–	3735
2021 Q3	$271K	Buy	+4,400	New	+$253K	﹤0.01%	2481
2020 Q2	–	Sell	-10,000	Closed	-$236K	–	1679
2020 Q1	$236K	Buy	+10,000	New	+$461K	0.02%	540
2019 Q4	–	Sell	-305,100	Closed	-$18.5M	–	1461
2019 Q3	$18.5M	Buy	+305,100	New	+$16.1M	0.87%	17

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HRT Financial's MPC Position: Q4 2025 in Review

HRT Financial sold out of Marathon Petroleum (MPC) in Q4 2025, closing a stake of 229,385 shares — an estimated $44.2M sold.

HRT Financial first reported a position in MPC in Q4 2015 and held it in 23 quarters. The position peaked at $164M in Q2 2022. 1,675 funds tracked by Wall St. Rank hold MPC as of Q4 2025.

HRT Financial reported no remaining Marathon Petroleum position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 229,385 Marathon Petroleum shares in Q4 2025, an estimated $44.2M.
HRT Financial first reported a position in Marathon Petroleum in Q4 2015 and held it in 23 quarters.
HRT Financial's Marathon Petroleum position peaked at $164M in Q2 2022.
1,675 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.