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Laurion Capital Management’s Marathon Petroleum MPC Stock Holding History

Laurion 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
2023
Q3 		– Sell
-179,000
Closed -$20.9M – 602
2023
Q2 		$20.9M Buy
+179,000
New +$20.8M 0.12% 146
2022
Q1 		– Sell
-53,600
Closed -$3.43M – 647
2021
Q4 		$3.43M Sell
53,600
-770,700
-93% -$49.5M 0.03% 221
2021
Q3 		$51M Buy
824,300
+633,000
+331% +$36.4M 0.21% 113
2021
Q2 		$11.6M Sell
191,300
-329,900
-63% -$19.3M 0.06% 201
2021
Q1 		$27.9M Buy
+521,200
New +$26.3M 0.15% 135
2020
Q4 		– Sell
-189,800
Closed -$5.57M – 852
2020
Q3 		$5.57M Buy
189,800
+2,000
+1% +$70.3K 0.07% 212
2020
Q2 		$7.02M Buy
187,800
+135,800
+261% +$4.36M 0.08% 194
2020
Q1 		$1.23M Sell
52,000
-57,000
-52% -$2.63M 0.01% 435
2019
Q4 		$6.57M Sell
109,000
-309,400
-74% -$19.4M 0.05% 273
2019
Q3 		$25.4M Buy
418,400
+171,400
+69% +$9.03M 0.19% 121
2019
Q2 		$13.8M Buy
247,000
+195,400
+379% +$10.7M 0.14% 158
2019
Q1 		$3.09M Buy
+51,600
New +$3.25M 0.04% 271
2018
Q4 		– Sell
-84,700
Closed -$6.77M – 1299
2018
Q3 		$6.77M Sell
84,700
-23,800
-22% -$1.88M 0.07% 283
2018
Q2 		$7.61M Sell
108,500
-32,300
-23% -$2.47M 0.06% 271
2018
Q1 		$10.3M Sell
140,800
-27,700
-16% -$1.91M 0.08% 226
2017
Q4 		$11.1M Buy
+168,500
New +$10.3M 0.06% 318
2017
Q2 		– Sell
-700,200
Closed -$35.4M – 1783
2017
Q1 		$35.4M Sell
700,200
-1,270,000
-64% -$63.2M 0.27% 88
2016
Q4 		$99.2M Buy
1,970,200
+316,200
+19% +$14.4M 0.95% 14
2016
Q3 		$67.1M Buy
1,654,000
+394,600
+31% +$16M 0.63% 24
2016
Q2 		$47.8M Buy
+1,259,400
New +$46.3M 0.75% 36
2015
Q1 		– Sell
-2,200,000
Closed -$99.3M – 420
2014
Q4 		$99.3M Buy
+2,200,000
New +$96.8M 2.27% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Laurion Capital Management's MPC Position: Q1 2025 in Review

Laurion Capital Management sold out of Marathon Petroleum (MPC) in Q1 2025, closing a stake of 7,049 shares — an estimated $983K sold.

Laurion Capital Management first reported a position in MPC in Q2 2014 and held it in 29 quarters. The position peaked at $468M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold MPC as of Q1 2025.

  • Laurion Capital Management reported no remaining Marathon Petroleum position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 7,049 Marathon Petroleum shares in Q1 2025, an estimated $983K.
  • Laurion Capital Management first reported a position in Marathon Petroleum in Q2 2014 and held it in 29 quarters.
  • Laurion Capital Management's Marathon Petroleum position peaked at $468M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.