KL
MPC icon

KGH Ltd’s Marathon Petroleum MPC Stock Holding History

KGH Ltd’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
Q2 		– Sell
-110,000
Closed -$22.2M – 32
2024
Q1 		$22.2M Hold
110,000
– – 1.23% 20
2023
Q4 		$16.3M Hold
110,000
– – 0.85% 29
2023
Q3 		$16.6M Buy
+110,000
New +$15.3M 0.88% 29
2019
Q4 		– Sell
-256,213
Closed -$15.6M – 39
2019
Q3 		$15.6M Sell
256,213
-883,570
-78% -$46.6M 2.81% 15
2019
Q2 		$63.7M Buy
+1,139,783
New +$62.4M 5.36% 8
2017
Q2 		– Sell
-153,690
Closed -$7.77M – 60
2017
Q1 		$7.77M Sell
153,690
-214,846
-58% -$10.7M 0.66% 26
2016
Q4 		$18.6M Buy
+368,536
New +$16.7M 1.73% 19
2016
Q2 		– Sell
-1,981,471
Closed -$73.7M – 71
2016
Q1 		$73.7M Buy
1,981,471
+963,591
+95% +$36.6M 6.77% 4
2015
Q4 		$52.8M Sell
1,017,880
-473,414
-32% -$24.8M 4.4% 10
2015
Q3 		$69.1M Buy
1,491,294
+81,080
+6% +$4.17M 5.54% 4
2015
Q2 		$73.8M Buy
1,410,214
+74,696
+6% +$3.8M 6.04% 2
2015
Q1 		$68.4M Buy
1,335,518
+508,484
+61% +$24.4M 4.92% 3
2014
Q4 		$37.3M Sell
827,034
-465,952
-36% -$20.5M 2.33% 21
2014
Q3 		$54.7M Buy
1,292,986
+706,200
+120% +$30M 4.64% 3
2014
Q2 		$22.9M Sell
586,786
-53,754
-8% -$2.38M 1.99% 19
2014
Q1 		$27.9M Sell
640,540
-879,508
-58% -$38.5M 2.74% 15
2013
Q4 		$69.7M Buy
1,520,048
+471,132
+45% +$18.1M 7.45% 2
2013
Q3 		$33.7M Sell
1,048,916
-21,116
-2% -$743K 3.98% 9
2013
Q2 		$38M Buy
+1,070,032
New +$42.7M 4.78% 3

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KGH Ltd's MPC Position: Q2 2024 in Review

KGH Ltd sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 110,000 shares — an estimated $22.2M sold.

KGH Ltd first reported a position in MPC in Q2 2013 and held it in 19 quarters. The position peaked at $73.8M in Q2 2015. 1,648 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

  • KGH Ltd reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
  • KGH Ltd sold 110,000 Marathon Petroleum shares in Q2 2024, an estimated $22.2M.
  • KGH Ltd first reported a position in Marathon Petroleum in Q2 2013 and held it in 19 quarters.
  • KGH Ltd's Marathon Petroleum position peaked at $73.8M in Q2 2015.
  • 1,648 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on KGH Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.