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Neo Ivy Capital Management’s Marathon Petroleum MPC Stock Holding History

Neo Ivy 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
-32,812
Closed -$5.34M – 439
2025
Q4 		$5.34M Buy
+32,812
New +$6.13M 0.84% 33
2023
Q4 		$240K Buy
+1,618
New +$240K 0.54% 38
2023
Q3 		– Sell
-3,069
Closed -$358K – 406
2023
Q2 		$358K Buy
+3,069
New +$357K 0.19% 180
2022
Q4 		$223K Sell
1,914
-877
-31% -$100K 0.15% 218
2022
Q3 		$277K Sell
2,791
-1,133
-29% -$106K 0.73% 30
2022
Q2 		$322K Buy
3,924
+3,896
+13,914% +$364K 0.86% 17
2022
Q1 		$2K Sell
28
-7,448
-100% -$566K ﹤0.01% 463
2021
Q4 		$478K Buy
7,476
+6,499
+665% +$418K 0.69% 29
2021
Q3 		$37K Sell
977
-732
-43% -$42.1K 0.04% 350
2021
Q2 		$103K Buy
+1,709
New +$100K 0.1% 254
2020
Q4 		– Sell
-2,406
Closed -$70K – 522
2020
Q3 		$70K Buy
2,406
+1,429
+146% +$50.2K 0.07% 331
2020
Q2 		$37K Sell
977
-3,489
-78% -$112K 0.04% 350
2020
Q1 		$105K Buy
4,466
+3,020
+209% +$139K 0.17% 214
2019
Q4 		$87K Buy
+1,446
New +$90.5K 0.1% 192
2019
Q1 		– Sell
-4,242
Closed -$250K – 364
2018
Q4 		$250K Buy
+4,242
New +$289K 0.2% 194

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neo Ivy Capital Management's MPC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 32,812 shares — an estimated $5.34M sold.

Neo Ivy Capital Management first reported a position in MPC in Q4 2018 and held it in 15 quarters. The position peaked at $5.34M in Q4 2025. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 32,812 Marathon Petroleum shares in Q1 2026, an estimated $5.34M.
  • Neo Ivy Capital Management first reported a position in Marathon Petroleum in Q4 2018 and held it in 15 quarters.
  • Neo Ivy Capital Management's Marathon Petroleum position peaked at $5.34M in Q4 2025.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

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