Kensico Capital Management’s Marathon Petroleum MPC Stock Holding History

Kensico Capital 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
2020 Q3	–	Sell	-417,000	Closed	-$15.6M	–	35
2020 Q2	$15.6M	Buy	+417,000	New	+$13.4M	0.33%	30
2020 Q1	–	Sell	-2,235,900	Closed	-$135M	–	28
2019 Q4	$135M	Sell	2,235,900 -1,094,100	-33%	-$68.4M	2.81%	10
2019 Q3	$202M	Sell	3,330,000 -75,000	-2%	-$3.95M	3.87%	11
2019 Q2	$190M	Buy	+3,405,000	New	+$186M	3.46%	12
2017 Q4	–	Sell	-7,909,500	Closed	-$444M	–	28
2017 Q3	$444M	Sell	7,909,500 -1,143,500	-13%	-$61.3M	6.73%	5
2017 Q2	$474M	Sell	9,053,000 -207,000	-2%	-$10.7M	7.28%	5
2017 Q1	$468M	Buy	9,260,000 +660,000	+8%	+$32.9M	7.77%	5
2016 Q4	$433M	Buy	8,600,000 +5,930,000	+222%	+$269M	7.5%	5
2016 Q3	$108M	Buy	+2,670,000	New	+$108M	1.99%	14
2014 Q3	–	Sell	-400,000	Closed	-$15.6M	–	35
2014 Q2	$15.6M	Buy	+400,000	New	+$17.7M	0.32%	24

Other funds holding MPC

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Kensico Capital Management's MPC Position: Q3 2020 in Review

Kensico Capital Management sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 417,000 shares — an estimated $15.6M sold.

Kensico Capital Management first reported a position in MPC in Q2 2014 and held it in 10 quarters. The position peaked at $474M in Q2 2017. 840 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

Kensico Capital Management reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
Kensico Capital Management sold 417,000 Marathon Petroleum shares in Q3 2020, an estimated $15.6M.
Kensico Capital Management first reported a position in Marathon Petroleum in Q2 2014 and held it in 10 quarters.
Kensico Capital Management's Marathon Petroleum position peaked at $474M in Q2 2017.
840 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Kensico Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.