365 WMG Private Fund I: Primus Fund LLC’s Marathon Petroleum MPC Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$2.77M	Buy	+7,009	New	+$2.42M	1.64%	22

Other funds holding MPC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's MPC Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Marathon Petroleum (MPC) in Q3 2026: 7,009 shares worth $2.77M. The stake represents 1.64% of the portfolio and ranks #22 among its holdings.

476 funds tracked by Wall St. Rank hold MPC as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 7,009 shares of Marathon Petroleum worth $2.77M as of Q3 2026.
Marathon Petroleum was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Marathon Petroleum made up 1.64% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #22 holding.
476 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.