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NEOS Investment Management’s Marathon Petroleum MPC Stock Holding History

NEOS Investment 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
Q2 		$12.4M Buy
48,445
+5,568
+13% +$1.37M 0.05% 235
2026
Q1 		$10.5M Buy
42,877
+4,093
+11% +$826K 0.05% 234
2025
Q4 		$6.31M Buy
38,784
+4,959
+15% +$927K 0.04% 298
2025
Q3 		$6.52M Buy
33,825
+432
+1% +$76K 0.05% 268
2025
Q2 		$5.55M Buy
33,393
+7,126
+27% +$1.07M 0.07% 226
2025
Q1 		$3.83M Buy
26,267
+5,007
+24% +$741K 0.07% 234
2024
Q4 		$2.97M Buy
21,260
+4,974
+31% +$759K 0.07% 235
2024
Q3 		$2.65M Buy
16,286
+3,248
+25% +$549K 0.08% 222
2024
Q2 		$2.26M Buy
13,038
+3,984
+44% +$741K 0.09% 196
2024
Q1 		$1.82M Buy
9,054
+3,669
+68% +$627K 0.11% 175
2023
Q4 		$799K Buy
5,385
+904
+20% +$134K 0.08% 211
2023
Q3 		$678K Buy
+4,481
New +$625K 0.09% 184

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NEOS Investment Management's MPC Position: Q2 2026 in Review

NEOS Investment Management increased its Marathon Petroleum (MPC) stake by 13% in Q2 2026, buying an estimated $1.37M and bringing the position to 48,445 shares worth $12.4M. The position accounts for 0.05% of the portfolio, ranked #235.

NEOS Investment Management first reported a position in MPC in Q3 2023 and has held it in 12 quarters since. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • NEOS Investment Management held 48,445 shares of Marathon Petroleum worth $12.4M as of Q2 2026.
  • NEOS Investment Management bought 5,568 Marathon Petroleum shares in Q2 2026, an estimated $1.37M.
  • Marathon Petroleum made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #235 holding.
  • NEOS Investment Management first reported a position in Marathon Petroleum in Q3 2023 and has held it in 12 quarters since.
  • 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.