Longfellow Investment Management’s Marathon Petroleum MPC Stock Holding History

Longfellow Investment 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	-5,919	Closed	-$690K	–	257
2023 Q2	$690K	Buy	5,919 +241	+4%	+$28K	0.16%	88
2023 Q1	$766K	Hold	5,678	–	–	0.18%	82
2022 Q4	$661K	Sell	5,678 -3,082	-35%	-$351K	0.15%	104
2022 Q3	$870K	Sell	8,760 -1,612	-16%	-$151K	0.18%	110
2022 Q2	$853K	Sell	10,372 -4,350	-30%	-$407K	0.18%	107
2022 Q1	$1.26M	Hold	14,722	–	–	0.2%	113
2021 Q4	$943K	Sell	14,722 -1,828	-11%	-$117K	0.15%	132
2021 Q3	$1.02M	Hold	16,550	–	–	0.17%	127
2021 Q2	$1M	Sell	16,550 -10,669	-39%	-$625K	0.14%	141
2021 Q1	$1.46M	Sell	27,219 -4,052	-13%	-$205K	0.18%	136
2020 Q4	$1.29M	Buy	+31,271	New	+$1.12M	0.16%	141

Other funds holding MPC

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longfellow Investment Management's MPC Position: Q3 2023 in Review

Longfellow Investment Management sold out of Marathon Petroleum (MPC) in Q3 2023, closing a stake of 5,919 shares — an estimated $690K sold.

Longfellow Investment Management first reported a position in MPC in Q4 2020 and held it in 11 quarters. The position peaked at $1.46M in Q1 2021. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

Longfellow Investment Management reported no remaining Marathon Petroleum position as of Q3 2023 after selling out during the quarter.
Longfellow Investment Management sold 5,919 Marathon Petroleum shares in Q3 2023, an estimated $690K.
Longfellow Investment Management first reported a position in Marathon Petroleum in Q4 2020 and held it in 11 quarters.
Longfellow Investment Management's Marathon Petroleum position peaked at $1.46M in Q1 2021.
1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.