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Nicholas Investment Partners’s Marathon Petroleum MPC Stock Holding History

Nicholas Investment Partners’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 		$2.71M Sell
10,600
-3,696
-26% -$907K 0.15% 153
2026
Q1 		$3.49M Hold
14,296
– – 0.25% 125
2025
Q4 		$2.32M Sell
14,296
-1,348
-9% -$252K 0.17% 148
2025
Q3 		$3.02M Hold
15,644
– – 0.23% 143
2025
Q2 		$2.6M Buy
+15,644
New +$2.35M 0.23% 142
2021
Q3 		– Sell
-64,000
Closed -$3.87M – 199
2021
Q2 		$3.87M Buy
+64,000
New +$3.75M 0.24% 120

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

Nicholas Investment Partners's MPC Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Marathon Petroleum (MPC) stake by 26% in Q2 2026, selling an estimated $907K and leaving 10,600 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #153.

Nicholas Investment Partners first reported a position in MPC in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.87M in Q2 2021. 1,952 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Nicholas Investment Partners held 10,600 shares of Marathon Petroleum worth $2.71M as of Q2 2026.
  • Nicholas Investment Partners sold 3,696 Marathon Petroleum shares in Q2 2026, an estimated $907K.
  • Marathon Petroleum made up 0.15% of Nicholas Investment Partners's portfolio in Q2 2026, its #153 holding.
  • Nicholas Investment Partners first reported a position in Marathon Petroleum in Q2 2021 and has held it in 6 quarters since.
  • Nicholas Investment Partners's Marathon Petroleum position peaked at $3.87M in Q2 2021.
  • 1,952 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.