NTV Asset Management’s Marathon Petroleum MPC Stock Holding History

NTV Asset 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 Q3	$1.29M	Sell	3,252 -50	-2%	-$17.3K	0.12%	144
2026 Q2	$844K	Sell	3,302 -30	-0.9%	-$7.36K	0.08%	171
2026 Q1	$814K	Sell	3,332 -55	-2%	-$11.1K	0.09%	165
2025 Q4	$551K	Sell	3,387 -390	-10%	-$72.9K	0.06%	198
2025 Q3	$728K	Buy	3,777 +685	+22%	+$120K	0.08%	167
2025 Q2	$514K	Hold	3,092	–	–	0.06%	191
2025 Q1	$450K	Hold	3,092	–	–	0.06%	193
2024 Q4	$431K	Sell	3,092 -20	-0.6%	-$3.05K	0.06%	193
2024 Q3	$507K	Sell	3,112 -91	-3%	-$15.4K	0.07%	181
2024 Q2	$556K	Buy	3,203 +647	+25%	+$120K	0.08%	160
2024 Q1	$515K	Buy	2,556 +390	+18%	+$66.7K	0.08%	162
2023 Q4	$321K	Hold	2,166	–	–	0.05%	199
2023 Q3	$328K	Hold	2,166	–	–	0.06%	196
2023 Q2	$253K	Hold	2,166	–	–	0.04%	227
2023 Q1	$292K	Hold	2,166	–	–	0.05%	206
2022 Q4	$252K	Hold	2,166	–	–	0.05%	215
2022 Q3	$215K	Buy	+2,166	New	+$203K	0.05%	225
2022 Q2	–	Sell	-2,366	Closed	-$202K	–	258
2022 Q1	$202K	Buy	+2,366	New	+$180K	0.03%	252

Other funds holding MPC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

NTV Asset Management's MPC Position: Q3 2026 in Review

NTV Asset Management reduced its Marathon Petroleum (MPC) stake by 1.5% in Q3 2026, selling an estimated $17.3K and leaving 3,252 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #144.

NTV Asset Management first reported a position in MPC in Q1 2022 and has held it in 18 quarters since. 1,311 funds tracked by Wall St. Rank hold MPC as of Q3 2026.

NTV Asset Management held 3,252 shares of Marathon Petroleum worth $1.29M as of Q3 2026.
NTV Asset Management sold 50 Marathon Petroleum shares in Q3 2026, an estimated $17.3K.
Marathon Petroleum made up 0.12% of NTV Asset Management's portfolio in Q3 2026, its #144 holding.
NTV Asset Management first reported a position in Marathon Petroleum in Q1 2022 and has held it in 18 quarters since.
1,311 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.