Mount Lucas Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
+5,032
| New | +$1.02M | 0.45% | 63 |
|
|
2023
Q4 | – | Sell |
-25,739
| Closed | -$3.9M | – | 170 |
|
|
2023
Q3 | $3.9M | Sell |
25,739
-4,557
| -15% | -$635K | 1.38% | 9 |
|
|
2023
Q2 | $3.53M | Sell |
30,296
-33,136
| -52% | -$3.85M | 1.18% | 12 |
|
|
2023
Q1 | $8.55M | Buy |
63,432
+2,430
| +4% | +$304K | 2.26% | 7 |
|
|
2022
Q4 | $7.1M | Buy |
61,002
+27,414
| +82% | +$3.12M | 2.33% | 5 |
|
|
2022
Q3 | $3.34M | Sell |
33,588
-437
| -1% | -$40.9K | 1.15% | 17 |
|
|
2022
Q2 | $2.8M | Buy |
+34,025
| New | +$3.18M | 0.94% | 26 |
|
|
2019
Q4 | – | Sell |
-4,163
| Closed | -$253K | – | 104 |
|
|
2019
Q3 | $253K | Sell |
4,163
-121,932
| -97% | -$6.43M | 0.05% | 91 |
|
|
2019
Q2 | $7.05M | Sell |
126,095
-2,599
| -2% | -$142K | 1.19% | 30 |
|
|
2019
Q1 | $7.7M | Buy |
128,694
+20,909
| +19% | +$1.32M | 1.27% | 29 |
|
|
2018
Q4 | $6.36M | Sell |
107,785
-153,660
| -59% | -$10.5M | 0.81% | 21 |
|
|
2018
Q3 | $20.9M | Buy |
261,445
+127,214
| +95% | +$10.1M | 3.07% | 7 |
|
|
2018
Q2 | $9.42M | Sell |
134,231
-2,546
| -2% | -$194K | 1.43% | 19 |
|
|
2018
Q1 | $10M | Sell |
136,777
-38,761
| -22% | -$2.67M | 1.61% | 15 |
|
|
2017
Q4 | $11.6M | Sell |
175,538
-8,387
| -5% | -$513K | 2% | 7 |
|
|
2017
Q3 | $10.3M | Sell |
183,925
-11,586
| -6% | -$621K | 1.86% | 18 |
|
|
2017
Q2 | $10.2M | Buy |
195,511
+1,268
| +0.7% | +$65.5K | 1.93% | 20 |
|
|
2017
Q1 | $9.82M | Buy |
+194,243
| New | +$9.67M | 1.96% | 15 |
|
|
2016
Q3 | – | Sell |
-291,857
| Closed | -$11.1M | – | 166 |
|
|
2016
Q2 | $11.1M | Sell |
291,857
-4,713
| -2% | -$173K | 1.88% | 18 |
|
|
2016
Q1 | $11M | Sell |
296,570
-61,306
| -17% | -$2.33M | 1.92% | 22 |
|
|
2015
Q4 | $18.6M | Buy |
357,876
+6,862
| +2% | +$359K | 2.75% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
351,014
+9,541
| +3% | +$491K | 2.05% | 9 |
|
|
2015
Q2 | $17.9M | Buy |
341,473
+803
| +0.2% | +$40.9K | 3.43% | 5 |
|
|
2015
Q1 | $17.4M | Sell |
340,670
-6,428
| -2% | -$309K | 2.95% | 8 |
|
|
2014
Q4 | $15.7M | Buy |
347,098
+5,624
| +2% | +$248K | 1.73% | 12 |
|
|
2014
Q3 | $14.5M | Buy |
+341,474
| New | +$14.5M | 2.5% | 14 |
|
|
2014
Q1 | – | Sell |
-263,096
| Closed | -$12.1M | – | 103 |
|
|
2013
Q4 | $12.1M | Sell |
263,096
-9,856
| -4% | -$379K | 2.64% | 17 |
|
|
2013
Q3 | $8.78M | Sell |
272,952
-359,970
| -57% | -$12.7M | 1.93% | 17 |
|
|
2013
Q2 | $22.5M | Buy |
+632,922
| New | +$25.3M | 5.11% | 5 |
|
Other funds holding MPC
VCM
VPM
Mount Lucas Management's MPC Position: Q1 2026 in Review
Mount Lucas Management opened a new position in Marathon Petroleum (MPC) in Q1 2026: 5,032 shares worth $1.23M. The stake represents 0.45% of the portfolio and ranks #63 among its holdings. This is a return to the name: Mount Lucas Management previously reported a position in MPC as recently as Q3 2023.
Mount Lucas Management first reported a position in MPC in Q2 2013 and has held it in 29 quarters since. The position peaked at $22.5M in Q2 2013. 1,885 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Mount Lucas Management held 5,032 shares of Marathon Petroleum worth $1.23M as of Q1 2026.
- Marathon Petroleum was a new Mount Lucas Management position in Q1 2026.
- Marathon Petroleum made up 0.45% of Mount Lucas Management's portfolio in Q1 2026, its #63 holding.
- Mount Lucas Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 29 quarters since.
- Mount Lucas Management's Marathon Petroleum position peaked at $22.5M in Q2 2013.
- 1,885 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.