Masters Capital Management’s Marathon Petroleum MPC Stock Holding History

Masters Capital 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
2021 Q1	–	Sell	-800,000	Closed	-$33.1M	–	75
2020 Q4	$33.1M	Buy	+800,000	New	+$28.7M	1.94%	15
2019 Q3	–	Sell	-700,000	Closed	-$39.1M	–	71
2019 Q2	$39.1M	Buy	+700,000	New	+$38.3M	1.91%	14
2019 Q1	–	Sell	-500,000	Closed	-$29.5M	–	67
2018 Q4	$29.5M	Buy	+500,000	New	+$34.1M	1.61%	23
2014 Q2	–	Sell	-2,256,400	Closed	-$98.2M	–	61
2014 Q1	$98.2M	Buy	+2,256,400	New	+$98.9M	3.3%	9

Other funds holding MPC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Masters Capital Management's MPC Position: Q1 2021 in Review

Masters Capital Management sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 200,000 shares — an estimated $8.27M sold.

Masters Capital Management first reported a position in MPC in Q1 2019 and held it in 2 quarters. The position peaked at $18M in Q1 2019. 974 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

Masters Capital Management reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
Masters Capital Management sold 200,000 Marathon Petroleum shares in Q1 2021, an estimated $8.27M.
Masters Capital Management first reported a position in Marathon Petroleum in Q1 2019 and held it in 2 quarters.
Masters Capital Management's Marathon Petroleum position peaked at $18M in Q1 2019.
974 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.