Moore Capital Management’s Marathon Petroleum MPC Stock Holding History

Moore 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
2026 Q1	–	Sell	-20,000	Closed	-$3.25M	–	754
2025 Q4	$3.25M	Buy	+20,000	New	+$3.74M	0.05%	310
2023 Q2	–	Sell	-24,121	Closed	-$3.25M	–	568
2023 Q1	$3.25M	Buy	+24,121	New	+$3.02M	0.07%	196
2020 Q3	–	Sell	-86,049	Closed	-$3.22M	–	423
2020 Q2	$3.22M	Buy	+86,049	New	+$2.76M	0.09%	169
2019 Q4	–	Sell	-150,000	Closed	-$9.11M	–	299
2019 Q3	$9.11M	Sell	150,000 -200,000	-57%	-$10.5M	0.36%	86
2019 Q2	$19.6M	Buy	350,000 +106,000	+43%	+$5.8M	0.46%	52
2019 Q1	$14.6M	Buy	244,000 +209,000	+597%	+$13.2M	0.45%	67
2018 Q4	$2.06M	Buy	35,000 +20,000	+133%	+$1.36M	0.08%	148
2018 Q3	$1.2M	Buy	+15,000	New	+$1.19M	0.03%	216
2014 Q3	–	Sell	-9,202	Closed	-$359K	–	470
2014 Q2	$359K	Sell	9,202 -406	-4%	-$18K	0.01%	453
2014 Q1	$418K	Buy	+9,608	New	+$421K	0.01%	410

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moore Capital Management's MPC Position: Q1 2026 in Review

Moore Capital Management sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 20,000 shares — an estimated $3.25M sold.

Moore Capital Management first reported a position in MPC in Q1 2014 and held it in 10 quarters. The position peaked at $19.6M in Q2 2019. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Moore Capital Management reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 20,000 Marathon Petroleum shares in Q1 2026, an estimated $3.25M.
Moore Capital Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 10 quarters.
Moore Capital Management's Marathon Petroleum position peaked at $19.6M in Q2 2019.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.