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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
-156,200
Closed -$18.2M – 603
2023
Q2 		$18.2M Buy
+156,200
New +$18.2M 0.1% 166
2022
Q1 		– Sell
-99,900
Closed -$6.39M – 649
2021
Q4 		$6.39M Sell
99,900
-525,600
-84% -$33.8M 0.06% 170
2021
Q3 		$38.7M Buy
625,500
+555,800
+797% +$32M 0.16% 138
2021
Q2 		$4.21M Sell
69,700
-255,500
-79% -$15M 0.02% 296
2021
Q1 		$17.4M Buy
+325,200
New +$16.4M 0.09% 182
2020
Q4 		– Sell
-524,700
Closed -$15.4M – 853
2020
Q3 		$15.4M Buy
524,700
+218,600
+71% +$7.68M 0.18% 125
2020
Q2 		$11.4M Buy
306,100
+301,300
+6,277% +$9.68M 0.13% 170
2020
Q1 		$113K Buy
+4,800
New +$221K ﹤0.01% 693
2019
Q4 		– Sell
-306,200
Closed -$18.6M – 1101
2019
Q3 		$18.6M Buy
306,200
+256,500
+516% +$13.5M 0.14% 159
2019
Q2 		$2.78M Buy
49,700
+16,800
+51% +$919K 0.03% 343
2019
Q1 		$1.97M Buy
+32,900
New +$2.07M 0.03% 320
2018
Q4 		– Sell
-401,600
Closed -$32.1M – 1301
2018
Q3 		$32.1M Buy
401,600
+257,600
+179% +$20.4M 0.31% 55
2018
Q2 		$10.1M Sell
144,000
-122,400
-46% -$9.35M 0.08% 224
2018
Q1 		$19.5M Buy
266,400
+93,700
+54% +$6.45M 0.16% 141
2017
Q4 		$11.4M Buy
172,700
+160,500
+1,316% +$9.82M 0.06% 312
2017
Q3 		$684K Buy
+12,200
New +$654K ﹤0.01% 1076
2017
Q2 		– Sell
-37,500
Closed -$1.9M – 1784
2017
Q1 		$1.9M Buy
+37,500
New +$1.87M 0.01% 617
2016
Q3 		– Sell
-3,800
Closed -$144K – 1047
2016
Q2 		$144K Buy
+3,800
New +$140K ﹤0.01% 771

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.