Machina Capital’s Marathon Petroleum MPC Stock Holding History

Machina Capital’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
2026 Q1	–	Sell	-16,334	Closed	-$2.66M	–	422
2025 Q4	$2.66M	Buy	+16,334	New	+$3.05M	0.51%	64
2025 Q3	–	Sell	-5,211	Closed	-$866K	–	395
2025 Q2	$866K	Buy	+5,211	New	+$781K	0.18%	171
2025 Q1	–	Sell	-1,512	Closed	-$211K	–	346
2024 Q4	$211K	Buy	+1,512	New	+$231K	0.09%	258
2024 Q3	–	Sell	-6,122	Closed	-$1.06M	–	340
2024 Q2	$1.06M	Buy	+6,122	New	+$1.14M	0.48%	76
2024 Q1	–	Sell	-7,967	Closed	-$1.18M	–	317
2023 Q4	$1.18M	Buy	+7,967	New	+$1.18M	0.76%	27
2023 Q2	–	Sell	-2,412	Closed	-$325K	–	428
2023 Q1	$325K	Buy	+2,412	New	+$302K	0.29%	130
2022 Q3	–	Sell	-5,590	Closed	-$460K	–	181
2022 Q2	$460K	Buy	5,590 +1,964	+54%	+$184K	1.03%	28
2022 Q1	$310K	Buy	+3,626	New	+$276K	0.68%	66
2021 Q4	–	Sell	-5,300	Closed	-$328K	–	165
2021 Q3	$328K	Buy	+5,300	New	+$305K	0.71%	67
2020 Q1	–	Sell	-20,527	Closed	-$1.24M	–	192
2019 Q4	$1.24M	Buy	+20,527	New	+$1.28M	0.49%	50
2019 Q2	–	Sell	-19,834	Closed	-$1.19M	–	578
2019 Q1	$1.19M	Buy	19,834 +4,340	+28%	+$273K	0.47%	77
2018 Q4	$914K	Buy	+15,494	New	+$1.06M	0.6%	55

Other funds holding MPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Machina Capital's MPC Position: Q1 2026 in Review

Machina Capital sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 16,334 shares — an estimated $2.66M sold.

Machina Capital first reported a position in MPC in Q4 2018 and held it in 12 quarters. The position peaked at $2.66M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Machina Capital reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 16,334 Marathon Petroleum shares in Q1 2026, an estimated $2.66M.
Machina Capital first reported a position in Marathon Petroleum in Q4 2018 and held it in 12 quarters.
Machina Capital's Marathon Petroleum position peaked at $2.66M in Q4 2025.
1,897 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.