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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
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 $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

Nicholas Investment Partners's MPC Position: Q1 2026 in Review

Nicholas Investment Partners held its Marathon Petroleum (MPC) position steady in Q1 2026 at 14,296 shares worth $3.49M. The position accounts for 0.25% of the portfolio, ranked #125.

Nicholas Investment Partners first reported a position in MPC in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.87M in Q2 2021. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Nicholas Investment Partners held 14,296 shares of Marathon Petroleum worth $3.49M as of Q1 2026.
  • Nicholas Investment Partners left its Marathon Petroleum share count unchanged in Q1 2026.
  • Marathon Petroleum made up 0.25% of Nicholas Investment Partners's portfolio in Q1 2026, its #125 holding.
  • Nicholas Investment Partners first reported a position in Marathon Petroleum in Q2 2021 and has held it in 5 quarters since.
  • Nicholas Investment Partners's Marathon Petroleum position peaked at $3.87M in Q2 2021.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.