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IEQ Capital’s Marathon Petroleum MPC Stock Holding History

IEQ Capital’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 		$7.15M Buy
29,300
+27,570
+1,594% +$5.57M 0.03% 422
2025
Q4 		$281K Sell
1,730
-22,239
-93% -$4.16M ﹤0.01% 1558
2025
Q3 		$4.62M Sell
23,969
-13,621
-36% -$2.4M 0.01% 507
2025
Q2 		$6.24M Sell
37,590
-18,650
-33% -$2.8M 0.04% 364
2025
Q1 		$8.19M Buy
56,240
+1,909
+4% +$282K 0.07% 225
2024
Q4 		$7.58M Buy
54,331
+31,463
+138% +$4.8M 0.07% 182
2024
Q3 		$3.73M Buy
22,868
+2,319
+11% +$392K 0.05% 240
2024
Q2 		$3.56M Buy
20,549
+2,039
+11% +$379K 0.05% 231
2024
Q1 		$3.73M Buy
18,510
+1,152
+7% +$197K 0.05% 225
2023
Q4 		$2.58M Buy
17,358
+2,663
+18% +$395K 0.04% 251
2023
Q3 		$2.22M Sell
14,695
-137
-0.9% -$19.1K 0.05% 247
2023
Q2 		$1.73M Buy
14,832
+503
+4% +$58.5K 0.03% 291
2023
Q1 		$1.93M Sell
14,329
-1,937
-12% -$242K 0.04% 257
2022
Q4 		$1.89M Sell
16,266
-61
-0.4% -$6.95K 0.05% 247
2022
Q3 		$1.62M Buy
16,327
+5,541
+51% +$519K 0.04% 269
2022
Q2 		$887K Sell
10,786
-34
-0.3% -$3.18K 0.03% 331
2022
Q1 		$925K Buy
10,820
+1,904
+21% +$145K 0.02% 346
2021
Q4 		$571K Buy
8,916
+427
+5% +$27.4K 0.01% 430
2021
Q3 		$525K Buy
8,489
+3,288
+63% +$189K 0.01% 418
2021
Q2 		$314K Buy
5,201
+1,299
+33% +$76.2K 0.01% 449
2021
Q1 		$209K Buy
+3,902
New +$197K 0.01% 455
2020
Q1 		– Sell
-7,385
Closed -$446K – 407
2019
Q4 		$446K Buy
+7,385
New +$462K 0.04% 232

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IEQ Capital's MPC Position: Q1 2026 in Review

IEQ Capital increased its Marathon Petroleum (MPC) stake by 1,594% in Q1 2026, buying an estimated $5.57M and bringing the position to 29,300 shares worth $7.15M. The position accounts for 0.03% of the portfolio, ranked #422.

IEQ Capital first reported a position in MPC in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.19M in Q1 2025. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • IEQ Capital held 29,300 shares of Marathon Petroleum worth $7.15M as of Q1 2026.
  • IEQ Capital bought 27,570 Marathon Petroleum shares in Q1 2026, an estimated $5.57M.
  • Marathon Petroleum made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #422 holding.
  • IEQ Capital first reported a position in Marathon Petroleum in Q4 2019 and has held it in 22 quarters since.
  • IEQ Capital's Marathon Petroleum position peaked at $8.19M in Q1 2025.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.