Hussman Strategic Advisors’s Marathon Petroleum MPC Stock Holding History

Hussman Strategic Advisors’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	$1.03M	Sell	4,200 -2,100	-33%	-$424K	0.22%	189
2025 Q4	$1.02M	Buy	+6,300	New	+$1.18M	0.25%	181
2025 Q1	–	Sell	-21,000	Closed	-$2.93M	–	295
2024 Q4	$2.93M	Buy	21,000 +14,700	+233%	+$2.24M	0.87%	21
2024 Q3	$1.03M	Buy	+6,300	New	+$1.06M	0.25%	158
2024 Q1	–	Sell	-16,800	Closed	-$2.49M	–	255
2023 Q4	$2.49M	Sell	16,800 -4,200	-20%	-$624K	0.57%	65
2023 Q3	$3.18M	Buy	+21,000	New	+$2.93M	0.61%	43
2020 Q3	–	Sell	-50,000	Closed	-$1.87M	–	290
2020 Q2	$1.87M	Hold	50,000	–	–	0.48%	83
2020 Q1	$1.18M	Buy	+50,000	New	+$2.3M	0.32%	130
2019 Q1	–	Sell	-10,000	Closed	-$590K	–	262
2018 Q4	$590K	Sell	10,000 -5,000	-33%	-$341K	0.14%	186
2018 Q3	$1.2M	Sell	15,000 -10,000	-40%	-$791K	0.35%	118
2018 Q2	$1.75M	Buy	+25,000	New	+$1.91M	0.47%	95
2016 Q3	–	Sell	-3,000	Closed	-$114K	–	203
2016 Q2	$114K	Hold	3,000	–	–	0.02%	144
2016 Q1	$112K	Sell	3,000 -100,000	-97%	-$3.8M	0.01%	158
2015 Q4	$5.34M	Buy	103,000 +50,000	+94%	+$2.62M	0.76%	60
2015 Q3	$2.46M	Buy	53,000 +3,000	+6%	+$154K	0.31%	113
2015 Q2	$2.62M	Hold	50,000	–	–	0.3%	114
2015 Q1	$2.56M	Sell	50,000 -38,000	-43%	-$1.82M	0.27%	112
2014 Q4	$3.97M	Buy	+88,000	New	+$3.87M	0.39%	93

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

Hussman Strategic Advisors's MPC Position: Q1 2026 in Review

Hussman Strategic Advisors reduced its Marathon Petroleum (MPC) stake by 33% in Q1 2026, selling an estimated $424K and leaving 4,200 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #189.

Hussman Strategic Advisors first reported a position in MPC in Q4 2014 and has held it in 18 quarters since. The position peaked at $5.34M in Q4 2015. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Hussman Strategic Advisors held 4,200 shares of Marathon Petroleum worth $1.03M as of Q1 2026.
Hussman Strategic Advisors sold 2,100 Marathon Petroleum shares in Q1 2026, an estimated $424K.
Marathon Petroleum made up 0.22% of Hussman Strategic Advisors's portfolio in Q1 2026, its #189 holding.
Hussman Strategic Advisors first reported a position in Marathon Petroleum in Q4 2014 and has held it in 18 quarters since.
Hussman Strategic Advisors's Marathon Petroleum position peaked at $5.34M in Q4 2015.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.