Hudson Bay Capital Management
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Hudson Bay Capital Management’s Marathon Petroleum MPC Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-2,689
Closed -$518K – 1418
2025
Q3 		$518K Buy
+2,689
New +$473K ﹤0.01% 913
2025
Q2 		– Sell
-3,210
Closed -$468K – 1560
2025
Q1 		$468K Buy
+3,210
New +$475K ﹤0.01% 1039
2022
Q4 		– Sell
-14,500
Closed -$1.44M – 1069
2022
Q3 		$1.44M Buy
+14,500
New +$1.36M 0.01% 802
2022
Q2 		– Sell
-116,960
Closed -$10M – 1389
2022
Q1 		$10M Sell
116,960
-28,000
-19% -$2.13M 0.14% 140
2021
Q4 		$9.28M Sell
144,960
-112,000
-44% -$7.2M 0.09% 158
2021
Q3 		$15.9M Hold
256,960
– – 0.22% 67
2021
Q2 		$15.5M Sell
256,960
-72,450
-22% -$4.25M 0.19% 71
2021
Q1 		$17.6M Buy
329,410
+92,410
+39% +$4.67M 0.22% 63
2020
Q4 		$9.8M Buy
237,000
+32,000
+16% +$1.15M 0.11% 121
2020
Q3 		$6.01M Buy
+205,000
New +$7.2M 0.09% 202
2017
Q2 		– Sell
-47,921
Closed -$2.42M – 689
2017
Q1 		$2.42M Buy
47,921
+27,671
+137% +$1.38M 0.03% 418
2016
Q4 		$1.02M Buy
+20,250
New +$919K 0.02% 469
2016
Q3 		– Sell
-33,507
Closed -$1.27M – 479
2016
Q2 		$1.27M Buy
+33,507
New +$1.23M 0.04% 229
2015
Q2 		– Sell
-82,400
Closed -$4.22M – 241
2015
Q1 		$4.22M Buy
+82,400
New +$3.96M 0.11% 110
2014
Q2 		– Sell
-38,000
Closed -$1.65M – 192
2014
Q1 		$1.65M Buy
38,000
+20,000
+111% +$876K 0.04% 133
2013
Q4 		$826K Buy
+18,000
New +$692K 0.03% 127

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hudson Bay Capital Management's MPC Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Marathon Petroleum (MPC) in Q4 2025, closing a stake of 2,689 shares — an estimated $518K sold.

Hudson Bay Capital Management first reported a position in MPC in Q4 2013 and held it in 16 quarters. The position peaked at $17.6M in Q1 2021. 1,678 funds tracked by Wall St. Rank hold MPC as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Marathon Petroleum position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,689 Marathon Petroleum shares in Q4 2025, an estimated $518K.
  • Hudson Bay Capital Management first reported a position in Marathon Petroleum in Q4 2013 and held it in 16 quarters.
  • Hudson Bay Capital Management's Marathon Petroleum position peaked at $17.6M in Q1 2021.
  • 1,678 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.