Hudson Bay Capital Management
MPC icon

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
2017
Q2 		– Sell
-73,400
Closed -$3.71M – 690
2017
Q1 		$3.71M Buy
+73,400
New +$3.65M 0.05% 322
2016
Q3 		– Sell
-25,000
Closed -$949K – 480
2016
Q2 		$949K Buy
+25,000
New +$918K 0.03% 256
2015
Q2 		– Sell
-100,000
Closed -$5.12M – 242
2015
Q1 		$5.12M Buy
+100,000
New +$4.8M 0.14% 102

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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $75B AUM 11.27% 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. 1,677 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.
  • 1,677 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.