MNG
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Manning & Napier Group’s Marathon Petroleum MPC Stock Holding History

Manning & Napier Group’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
2024
Q1 		$23.9M Sell
118,863
-11,169
-9% -$1.91M 0.27% 76
2023
Q4 		$19.3M Sell
130,032
-19,211
-13% -$2.85M 0.23% 89
2023
Q3 		$22.6M Sell
149,243
-7,148
-5% -$996K 0.28% 83
2023
Q2 		$18.2M Buy
156,391
+21,193
+16% +$2.46M 0.21% 99
2023
Q1 		$18.2M Buy
135,198
+2,342
+2% +$293K 0.21% 104
2022
Q4 		$15.5M Sell
132,856
-5,728
-4% -$653K 0.19% 119
2022
Q3 		$13.8M Sell
138,584
-2,893
-2% -$271K 0.18% 122
2022
Q2 		$11.6M Buy
+141,477
New +$13.2M 0.13% 139
2021
Q2 		– Sell
-300,783
Closed -$16.1M – 301
2021
Q1 		$16.1M Buy
300,783
+10,526
+4% +$532K 0.14% 142
2020
Q4 		$12M Buy
290,257
+11,596
+4% +$416K 0.11% 160
2020
Q3 		$8.18M Buy
278,661
+7,797
+3% +$274K 0.08% 171
2020
Q2 		$10.1M Sell
270,864
-13,066
-5% -$420K 0.11% 150
2020
Q1 		$6.71M Sell
283,930
-6,240
-2% -$288K 0.08% 160
2019
Q4 		$17.5M Buy
290,170
+31,810
+12% +$1.99M 0.19% 112
2019
Q3 		$15.7M Sell
258,360
-4,141
-2% -$218K 0.18% 111
2019
Q2 		$14.7M Buy
262,501
+13,424
+5% +$735K 0.16% 116
2019
Q1 		$14.9M Buy
249,077
+60,244
+32% +$3.79M 0.16% 116
2018
Q4 		$11.1M Buy
188,833
+75,360
+66% +$5.14M 0.14% 123
2018
Q3 		$9.07M Buy
113,473
+5,039
+5% +$399K 0.09% 139
2018
Q2 		$7.61M Buy
108,434
+4,809
+5% +$367K 0.08% 150
2018
Q1 		$7.58M Buy
103,625
+18,712
+22% +$1.29M 0.07% 140
2017
Q4 		$5.6M Buy
+84,913
New +$5.2M 0.05% 170

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's MPC Position: Q1 2024 in Review

Manning & Napier Group reduced its Marathon Petroleum (MPC) stake by 8.6% in Q1 2024, selling an estimated $1.91M and leaving 118,863 shares worth $23.9M. The position accounts for 0.27% of the portfolio, ranked #76.

Manning & Napier Group first reported a position in MPC in Q4 2017 and has held it in 22 quarters since. 1,691 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Manning & Napier Group held 118,863 shares of Marathon Petroleum worth $23.9M as of Q1 2024.
  • Manning & Napier Group sold 11,169 Marathon Petroleum shares in Q1 2024, an estimated $1.91M.
  • Marathon Petroleum made up 0.27% of Manning & Napier Group's portfolio in Q1 2024, its #76 holding.
  • Manning & Napier Group first reported a position in Marathon Petroleum in Q4 2017 and has held it in 22 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.