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Magnetar Financial’s Marathon Petroleum MPC Stock Holding History

Magnetar Financial’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
2020
Q4 		– Sell
-20,615
Closed -$605K – 833
2020
Q3 		$605K Buy
20,615
+14,981
+266% +$526K 0.01% 407
2020
Q2 		$211K Sell
5,634
-240,266
-98% -$7.72M 0.01% 391
2020
Q1 		$5.81M Buy
+245,900
New +$11.3M 0.14% 117
2019
Q1 		– Sell
-840,800
Closed -$49.6M – 449
2018
Q4 		$49.6M Buy
840,800
+183,397
+28% +$12.5M 1.22% 26
2018
Q3 		$53.3M Buy
657,403
+182,125
+38% +$14.4M 0.96% 31
2018
Q2 		$33.3M Buy
475,278
+465,255
+4,642% +$35.5M 0.51% 42
2018
Q1 		$733K Sell
10,023
-8,293
-45% -$571K 0.01% 266
2017
Q4 		$1.21M Buy
18,316
+5,131
+39% +$314K 0.02% 189
2017
Q3 		$739K Sell
13,185
-13,006
-50% -$698K 0.01% 348
2017
Q2 		$1.37M Buy
+26,191
New +$1.35M 0.02% 292
2016
Q4 		– Sell
-1,700,000
Closed -$69M – 252
2016
Q3 		$69M Hold
1,700,000
– – 0.98% 39
2016
Q2 		$64.5M Hold
1,700,000
– – 1.07% 40
2016
Q1 		$63.2M Buy
+1,700,000
New +$64.6M 0.97% 41
2015
Q3 		– Sell
-10,000
Closed -$523K – 476
2015
Q2 		$523K Buy
+10,000
New +$509K 0.01% 228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Magnetar Financial's MPC Position: Q4 2020 in Review

Magnetar Financial sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 20,615 shares — an estimated $605K sold.

Magnetar Financial first reported a position in MPC in Q2 2015 and held it in 14 quarters. The position peaked at $69M in Q3 2016. 901 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Magnetar Financial reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 20,615 Marathon Petroleum shares in Q4 2020, an estimated $605K.
  • Magnetar Financial first reported a position in Marathon Petroleum in Q2 2015 and held it in 14 quarters.
  • Magnetar Financial's Marathon Petroleum position peaked at $69M in Q3 2016.
  • 901 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.