IAM
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Iridian Asset Management’s Marathon Petroleum MPC Stock Holding History

Iridian Asset 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
2021
Q1 		– Sell
-12,441
Closed -$515K – 128
2020
Q4 		$515K Sell
12,441
-101,594
-89% -$3.65M 0.01% 80
2020
Q3 		$3.35M Sell
114,035
-4,106,675
-97% -$144M 0.07% 48
2020
Q2 		$158M Buy
4,220,710
+49,745
+1% +$1.6M 3.48% 7
2020
Q1 		$98.5M Sell
4,170,965
-28,676
-0.7% -$1.32M 2.38% 17
2019
Q4 		$253M Sell
4,199,641
-652,877
-13% -$40.8M 4.15% 1
2019
Q3 		$295M Sell
4,852,518
-412,556
-8% -$21.7M 4.62% 2
2019
Q2 		$294M Sell
5,265,074
-246,442
-4% -$13.5M 4.25% 2
2019
Q1 		$330M Buy
5,511,516
+361,000
+7% +$22.7M 4.2% 3
2018
Q4 		$304M Buy
5,150,516
+565,179
+12% +$38.6M 4.07% 3
2018
Q3 		$367M Buy
4,585,337
+903,373
+25% +$71.4M 3.67% 5
2018
Q2 		$258M Buy
3,681,964
+164,278
+5% +$12.5M 2.39% 13
2018
Q1 		$257M Sell
3,517,686
-3,581,517
-50% -$247M 2.31% 14
2017
Q4 		$468M Sell
7,099,203
-914,133
-11% -$55.9M 3.94% 3
2017
Q3 		$449M Sell
8,013,336
-313,831
-4% -$16.8M 3.84% 2
2017
Q2 		$436M Buy
8,327,167
+619,548
+8% +$32M 3.85% 3
2017
Q1 		$390M Buy
7,707,619
+5,216,764
+209% +$260M 3.5% 3
2016
Q4 		$125M Buy
+2,490,855
New +$113M 1.16% 41

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Iridian Asset Management's MPC Position: Q1 2021 in Review

Iridian Asset Management sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 12,441 shares — an estimated $515K sold.

Iridian Asset Management first reported a position in MPC in Q4 2016 and held it in 17 quarters. The position peaked at $468M in Q4 2017. 975 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

  • Iridian Asset Management reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
  • Iridian Asset Management sold 12,441 Marathon Petroleum shares in Q1 2021, an estimated $515K.
  • Iridian Asset Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 17 quarters.
  • Iridian Asset Management's Marathon Petroleum position peaked at $468M in Q4 2017.
  • 975 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.