Old Republic International (ORI)’s Marathon Petroleum MPC Stock Holding History

Old Republic International (ORI)’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
2024 Q1	–	Sell	-341,000	Closed	-$50.6M	–	57
2023 Q4	$50.6M	Sell	341,000 -35,000	-9%	-$5.2M	1.91%	26
2023 Q3	$56.9M	Sell	376,000 -183,000	-33%	-$25.5M	2.12%	17
2023 Q2	$65.2M	Hold	559,000	–	–	2.14%	16
2023 Q1	$75.4M	Hold	559,000	–	–	2.41%	8
2022 Q4	$65.1M	Sell	559,000 -37,500	-6%	-$4.27M	2.04%	15
2022 Q3	$59.3M	Sell	596,500 -102,000	-15%	-$9.55M	1.97%	17
2022 Q2	$57.4M	Sell	698,500 -492,000	-41%	-$46M	1.39%	33
2022 Q1	$102M	Sell	1,190,500 -37,000	-3%	-$2.81M	2.07%	7
2021 Q4	$78.5M	Hold	1,227,500	–	–	1.49%	20
2021 Q3	$75.9M	Hold	1,227,500	–	–	1.58%	14
2021 Q2	$74.2M	Buy	1,227,500 +345,000	+39%	+$20.2M	1.44%	22
2021 Q1	$47.2M	Sell	882,500 -37,500	-4%	-$1.89M	1.11%	44
2020 Q4	$38.1M	Hold	920,000	–	–	0.95%	52
2020 Q3	$27M	Hold	920,000	–	–	0.74%	61
2020 Q2	$34.4M	Hold	920,000	–	–	0.97%	51
2020 Q1	$21.7M	Buy	920,000 +302,000	+49%	+$13.9M	0.68%	68
2019 Q4	$37.2M	Hold	618,000	–	–	0.93%	57
2019 Q3	$37.5M	Buy	618,000 +39,000	+7%	+$2.06M	1%	45
2019 Q2	$32.4M	Buy	579,000 +295,000	+104%	+$16.1M	0.84%	56
2019 Q1	$17M	Hold	284,000	–	–	0.46%	77
2018 Q4	$16.8M	Hold	284,000	–	–	0.5%	82
2018 Q3	$22.7M	Hold	284,000	–	–	0.66%	66
2018 Q2	$19.9M	Hold	284,000	–	–	0.61%	70
2018 Q1	$20.8M	Hold	284,000	–	–	0.67%	63
2017 Q4	$18.7M	Hold	284,000	–	–	0.6%	66
2017 Q3	$15.9M	Sell	284,000 -105,000	-27%	-$5.63M	0.53%	76
2017 Q2	$20.4M	Hold	389,000	–	–	0.66%	64
2017 Q1	$19.7M	Hold	389,000	–	–	0.68%	59
2016 Q4	$19.6M	Buy	389,000 +105,000	+37%	+$4.77M	0.7%	61
2016 Q3	$10M	Hold	284,000	–	–	0.44%	76
2016 Q2	$10.8M	Buy	+284,000	New	+$10.4M	0.48%	75

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Republic International (ORI)'s MPC Position: Q1 2024 in Review

Old Republic International (ORI) sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 341,000 shares — an estimated $50.6M sold.

Old Republic International (ORI) first reported a position in MPC in Q2 2016 and held it in 31 quarters. The position peaked at $102M in Q1 2022. 1,689 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

Old Republic International (ORI) reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
Old Republic International (ORI) sold 341,000 Marathon Petroleum shares in Q1 2024, an estimated $50.6M.
Old Republic International (ORI) first reported a position in Marathon Petroleum in Q2 2016 and held it in 31 quarters.
Old Republic International (ORI)'s Marathon Petroleum position peaked at $102M in Q1 2022.
1,689 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Old Republic International (ORI)'s 13F filing for Q1 2024, filed 29 Apr 2024.