Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.1M Buy
685,900
+175,600
+34% +$9.96M 0.01% 1222
2025
Q4
$27.2M Buy
510,300
+27,800
+6% +$1.45M ﹤0.01% 1343
2025
Q3
$24.1M Sell
482,500
-353,500
-42% -$17.9M ﹤0.01% 1470
2025
Q2
$43.1M Sell
836,000
-85,400
-9% -$4.34M 0.01% 862
2025
Q1
$49.3M Sell
921,400
-37,500
-4% -$1.96M 0.01% 671
2024
Q4
$45.9M Buy
958,900
+214,600
+29% +$9.99M 0.01% 738
2024
Q3
$33.1M Buy
744,300
+434,600
+140% +$18.6M 0.01% 911
2024
Q2
$13.2M Sell
309,700
-88,900
-22% -$3.66M ﹤0.01% 1717
2024
Q1
$16.6M Buy
398,600
+126,500
+46% +$4.9M ﹤0.01% 1343
2023
Q4
$9.99M Buy
272,100
+48,900
+22% +$1.76M ﹤0.01% 1960
2023
Q3
$7.94M Sell
223,200
-58,400
-21% -$2.04M ﹤0.01% 2043
2023
Q2
$9.56M Sell
281,600
-55,000
-16% -$1.88M ﹤0.01% 1949
2023
Q1
$11.6M Sell
336,600
-670,700
-67% -$23M ﹤0.01% 1487
2022
Q4
$33.1M Buy
1,007,300
+456,100
+83% +$14.9M 0.02% 713
2022
Q3
$16.5M Buy
551,200
+156,000
+39% +$4.9M 0.01% 1238
2022
Q2
$11.5M Buy
395,200
+164,400
+71% +$5.27M ﹤0.01% 1577
2022
Q1
$7.66M Buy
230,800
+80,000
+53% +$2.58M ﹤0.01% 2354
2021
Q4
$4.46M Sell
150,800
-27,700
-16% -$830K ﹤0.01% 3040
2021
Q3
$5.08M Buy
178,500
+700
+0.4% +$19.8K ﹤0.01% 2701
2021
Q2
$5.26M Sell
177,800
-42,400
-19% -$1.2M ﹤0.01% 2551
2021
Q1
$5.64M Sell
220,200
-20,600
-9% -$506K ﹤0.01% 2239
2020
Q4
$5.21M Buy
240,800
+144,500
+150% +$2.85M ﹤0.01% 2087
2020
Q3
$1.52M Sell
96,300
-169,300
-64% -$3.06M ﹤0.01% 3439
2020
Q2
$4.59M Buy
+265,600
New +$4.54M ﹤0.01% 1953
2019
Q1
Sell
-13,900
Closed -$421K 5392
2018
Q4
$421K Buy
+13,900
New +$464K ﹤0.01% 3654
2018
Q3
Sell
-12,400
Closed -$423K 5484
2018
Q2
$423K Buy
+12,400
New +$431K ﹤0.01% 3764
2017
Q4
Sell
-6,400
Closed -$224K 4969
2017
Q3
$224K Buy
+6,400
New +$221K ﹤0.01% 4013
2017
Q1
Sell
-8,500
Closed -$294K 4485
2016
Q4
$294K Buy
+8,500
New +$276K ﹤0.01% 3382

Other funds holding MPLX