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
2023 Q2	–	Sell	-60,000	Closed	-$8.09M	–	263
2023 Q1	$8.09M	Buy	+60,000	New	+$7.51M	1.11%	29

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.