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Omega Advisors’s Marathon Petroleum MPC Stock Holding History

Omega Advisors’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
2018
Q4 		$24.4M Buy
413,526
+3,126
+0.8% +$213K 2.39% 19
2018
Q3 		$32.8M Sell
410,400
-15,900
-4% -$1.26M 1.42% 24
2018
Q2 		$29.9M Buy
+426,300
New +$32.6M 1.04% 36

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Omega Advisors's MPC Position: Q4 2018 in Review

Omega Advisors increased its Marathon Petroleum (MPC) stake by 0.76% in Q4 2018, buying an estimated $213K and bringing the position to 413,526 shares worth $24.4M. The position accounts for 2.39% of the portfolio, ranked #19.

Omega Advisors first reported a position in MPC in Q2 2018 and has held it in 3 quarters since. The position peaked at $32.8M in Q3 2018. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

  • Omega Advisors held 413,526 shares of Marathon Petroleum worth $24.4M as of Q4 2018.
  • Omega Advisors bought 3,126 Marathon Petroleum shares in Q4 2018, an estimated $213K.
  • Marathon Petroleum made up 2.39% of Omega Advisors's portfolio in Q4 2018, its #19 holding.
  • Omega Advisors first reported a position in Marathon Petroleum in Q2 2018 and has held it in 3 quarters since.
  • Omega Advisors's Marathon Petroleum position peaked at $32.8M in Q3 2018.
  • 1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.