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Luminus Management’s Marathon Petroleum MPC Stock Holding History

Luminus 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
2014
Q3 		– Sell
-340,000
Closed -$13.3M – 163
2014
Q2 		$13.3M Hold
340,000
– – 0.51% 50
2014
Q1 		$14.8M Sell
340,000
-350,000
-51% -$15.3M 0.9% 26
2013
Q4 		$31.6M Buy
+690,000
New +$26.5M 1.84% 12

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Luminus Management's MPC Position: Q2 2020 in Review

Luminus Management sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 762,342 shares — an estimated $18M sold.

Luminus Management first reported a position in MPC in Q2 2013 and held it in 26 quarters. The position peaked at $95.6M in Q2 2019. 925 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

  • Luminus Management reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 762,342 Marathon Petroleum shares in Q2 2020, an estimated $18M.
  • Luminus Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 26 quarters.
  • Luminus Management's Marathon Petroleum position peaked at $95.6M in Q2 2019.
  • 925 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.