Lombard Odier Asset Management (USA)’s Marathon Petroleum MPC Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q2	–	Sell	-12,000	Closed	-$1.75M	–	383
2025 Q1	$1.75M	Buy	+12,000	New	+$1.78M	0.14%	105
2023 Q4	–	Sell	-1,505	Closed	-$228K	–	402
2023 Q3	$228K	Buy	+1,505	New	+$210K	0.01%	306
2014 Q3	–	Sell	-91,000	Closed	-$3.55M	–	222
2014 Q2	$3.55M	Sell	91,000 -19,000	-17%	-$840K	0.19%	124
2014 Q1	$4.79M	Sell	110,000 -119,000	-52%	-$5.21M	0.19%	126
2013 Q4	$10.5M	Buy	+229,000	New	+$8.81M	0.45%	73

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MPC Position: Q2 2025 in Review

Lombard Odier Asset Management (USA) sold out of Marathon Petroleum (MPC) in Q2 2025, closing a stake of 12,000 shares — an estimated $1.75M sold.

Lombard Odier Asset Management (USA) first reported a position in MPC in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2013. 1,572 funds tracked by Wall St. Rank hold MPC as of Q2 2025.

Lombard Odier Asset Management (USA) reported no remaining Marathon Petroleum position as of Q2 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 12,000 Marathon Petroleum shares in Q2 2025, an estimated $1.75M.
Lombard Odier Asset Management (USA) first reported a position in Marathon Petroleum in Q4 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Marathon Petroleum position peaked at $10.5M in Q4 2013.
1,572 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.