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K2 Principal Fund’s Marathon Petroleum MPC Stock Holding History

K2 Principal Fund’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
2024
Q3 		– Sell
-1,200
Closed -$208K – 293
2024
Q2 		$208K Buy
+1,200
New +$223K 0.04% 167
2024
Q1 		– Sell
-7,800
Closed -$1.16M – 272
2023
Q4 		$1.16M Sell
7,800
-1,044
-12% -$155K 0.15% 114
2023
Q3 		$1.34M Buy
+8,844
New +$1.23M 0.28% 76
2023
Q2 		– Sell
-22,000
Closed -$2.97M – 262
2023
Q1 		$2.97M Buy
+22,000
New +$2.75M 0.41% 69
2018
Q4 		– Sell
-12,201
Closed -$976K – 322
2018
Q3 		$976K Buy
+12,201
New +$965K 0.09% 215

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's MPC Position: Q3 2024 in Review

K2 Principal Fund sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 1,200 shares — an estimated $208K sold.

K2 Principal Fund first reported a position in MPC in Q3 2018 and held it in 5 quarters. The position peaked at $2.97M in Q1 2023. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • K2 Principal Fund reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 1,200 Marathon Petroleum shares in Q3 2024, an estimated $208K.
  • K2 Principal Fund first reported a position in Marathon Petroleum in Q3 2018 and held it in 5 quarters.
  • K2 Principal Fund's Marathon Petroleum position peaked at $2.97M in Q1 2023.
  • 1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.