OMERS Administration Corp’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.29M | Buy |
32,429
+3,238
| +11% | +$795K | 0.05% | 207 |
|
|
2026
Q1 | $7.13M | Buy |
29,191
+5,029
| +21% | +$1.02M | 0.05% | 183 |
|
|
2025
Q4 | $3.93M | Buy |
24,162
+10,723
| +80% | +$2M | 0.03% | 226 |
|
|
2025
Q3 | $2.59M | Sell |
13,439
-3,054
| -19% | -$537K | 0.02% | 330 |
|
|
2025
Q2 | $2.74M | Sell |
16,493
-9,110
| -36% | -$1.37M | 0.02% | 275 |
|
|
2025
Q1 | $3.73M | Buy |
25,603
+9,886
| +63% | +$1.46M | 0.03% | 207 |
|
|
2024
Q4 | $2.19M | Buy |
15,717
+2,522
| +19% | +$385K | 0.02% | 310 |
|
|
2024
Q3 | $2.15M | Sell |
13,195
-9,100
| -41% | -$1.54M | 0.02% | 372 |
|
|
2024
Q2 | $3.87M | Buy |
+22,295
| New | +$4.15M | 0.04% | 188 |
|
|
2024
Q1 | – | Sell |
-21,300
| Closed | -$3.16M | – | 486 |
|
|
2023
Q4 | $3.16M | Buy |
21,300
+4,600
| +28% | +$683K | 0.04% | 103 |
|
|
2023
Q3 | $2.53M | Buy |
+16,700
| New | +$2.33M | 0.04% | 83 |
|
|
2019
Q4 | – | Sell |
-17,100
| Closed | -$1.04M | – | 402 |
|
|
2019
Q3 | $1.04M | Buy |
+17,100
| New | +$901K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-81,000
| Closed | -$6.48M | – | 283 |
|
|
2018
Q3 | $6.48M | Sell |
81,000
-22,000
| -21% | -$1.74M | 0.06% | 137 |
|
|
2018
Q2 | $7.23M | Buy |
+103,000
| New | +$7.87M | 0.07% | 101 |
|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$2.77M | – | 483 |
|
|
2017
Q2 | $2.77M | Buy |
53,000
+41,000
| +342% | +$2.12M | 0.04% | 114 |
|
|
2017
Q1 | $606K | Hold |
12,000
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $604K | Hold |
12,000
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $487K | Sell |
12,000
-138,600
| -92% | -$5.62M | 0.01% | 479 |
|
|
2016
Q2 | $5.72M | Sell |
150,600
-400
| -0.3% | -$14.7K | 0.12% | 122 |
|
|
2016
Q1 | $5.61M | Buy |
151,000
+70,900
| +89% | +$2.69M | 0.12% | 126 |
|
|
2015
Q4 | $4.15M | Sell |
80,100
-58,800
| -42% | -$3.08M | 0.11% | 153 |
|
|
2015
Q3 | $6.43M | Buy |
138,900
+15,300
| +12% | +$787K | 0.19% | 114 |
|
|
2015
Q2 | $6.47M | Buy |
123,600
+24,400
| +25% | +$1.24M | 0.26% | 100 |
|
|
2015
Q1 | $5.08M | Buy |
99,200
+41,200
| +71% | +$1.98M | 0.19% | 101 |
|
|
2014
Q4 | $2.62M | Sell |
58,000
-3,200
| -5% | -$141K | 0.08% | 146 |
|
|
2014
Q3 | $2.59M | Buy |
+61,200
| New | +$2.6M | 0.08% | 153 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$531K | – | 422 |
|
|
2014
Q1 | $531K | Sell |
12,200
-75,600
| -86% | -$3.31M | 0.02% | 293 |
|
|
2013
Q4 | $4.03M | Sell |
87,800
-63,400
| -42% | -$2.44M | 0.15% | 83 |
|
|
2013
Q3 | $4.86M | Buy |
151,200
+15,200
| +11% | +$535K | 0.46% | 59 |
|
|
2013
Q2 | $4.83M | Buy |
+136,000
| New | +$5.43M | 0.45% | 59 |
|
Other funds holding MPC
OMERS Administration Corp's MPC Position: Q2 2026 in Review
OMERS Administration Corp increased its Marathon Petroleum (MPC) stake by 11% in Q2 2026, buying an estimated $795K and bringing the position to 32,429 shares worth $8.29M. The position accounts for 0.05% of the portfolio, ranked #207.
OMERS Administration Corp first reported a position in MPC in Q2 2013 and has held it in 30 quarters since. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.
- OMERS Administration Corp held 32,429 shares of Marathon Petroleum worth $8.29M as of Q2 2026.
- OMERS Administration Corp bought 3,238 Marathon Petroleum shares in Q2 2026, an estimated $795K.
- Marathon Petroleum made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #207 holding.
- OMERS Administration Corp first reported a position in Marathon Petroleum in Q2 2013 and has held it in 30 quarters since.
- 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.