O'Shaughnessy Asset Management’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
Q1 | $67.6M | Buy |
277,003
+567
| +0.2% | +$114K | 0.34% | 54 |
|
|
2025
Q4 | $45M | Sell |
276,436
-5,023
| -2% | -$939K | 0.25% | 82 |
|
|
2025
Q3 | $54.2M | Sell |
281,459
-28,447
| -9% | -$5M | 0.32% | 58 |
|
|
2025
Q2 | $51.5M | Sell |
309,906
-47,513
| -13% | -$7.12M | 0.35% | 53 |
|
|
2025
Q1 | $52.1M | Sell |
357,419
-80,253
| -18% | -$11.9M | 0.42% | 47 |
|
|
2024
Q4 | $61.1M | Sell |
437,672
-43,055
| -9% | -$6.57M | 0.52% | 33 |
|
|
2024
Q3 | $78.1M | Sell |
480,727
-1,486
| -0.3% | -$251K | 0.7% | 20 |
|
|
2024
Q2 | $83.7M | Sell |
482,213
-27,342
| -5% | -$5.09M | 0.86% | 13 |
|
|
2024
Q1 | $103M | Buy |
509,555
+8,228
| +2% | +$1.41M | 1.14% | 8 |
|
|
2023
Q4 | $74.4M | Sell |
501,327
-77,400
| -13% | -$11.5M | 0.99% | 7 |
|
|
2023
Q3 | $87.6M | Sell |
578,727
-145,058
| -20% | -$20.2M | 1.3% | 3 |
|
|
2023
Q2 | $84.4M | Sell |
723,785
-125,994
| -15% | -$14.6M | 1.25% | 6 |
|
|
2023
Q1 | $115M | Sell |
849,779
-1,642
| -0.2% | -$205K | 1.8% | 3 |
|
|
2022
Q4 | $99.1M | Buy |
851,421
+49,523
| +6% | +$5.64M | 1.62% | 1 |
|
|
2022
Q3 | $79.7M | Buy |
801,898
+146,837
| +22% | +$13.7M | 1.5% | 3 |
|
|
2022
Q2 | $53.9M | Buy |
655,061
+273,092
| +71% | +$25.5M | 0.99% | 14 |
|
|
2022
Q1 | $32.7M | Buy |
381,969
+229,138
| +150% | +$17.4M | 0.54% | 48 |
|
|
2021
Q4 | $9.78M | Buy |
152,831
+35,314
| +30% | +$2.27M | 0.17% | 145 |
|
|
2021
Q3 | $7.26M | Buy |
117,517
+112,692
| +2,336% | +$6.48M | 0.15% | 143 |
|
|
2021
Q2 | $292K | Buy |
4,825
+1,272
| +36% | +$74.6K | 0.01% | 865 |
|
|
2021
Q1 | $190K | Sell |
3,553
-69
| -2% | -$3.48K | ﹤0.01% | 952 |
|
|
2020
Q4 | $150K | Buy |
3,622
+2,537
| +234% | +$91.1K | ﹤0.01% | 941 |
|
|
2020
Q3 | $32K | Buy |
1,085
+167
| +18% | +$5.87K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $34K | Buy |
918
+511
| +126% | +$16.4K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $10K | Sell |
407
-677
| -62% | -$31.2K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $65K | Sell |
1,084
-391,245
| -100% | -$24.5M | ﹤0.01% | 904 |
|
|
2019
Q3 | $23.8M | Sell |
392,329
-578,337
| -60% | -$30.5M | 0.57% | 50 |
|
|
2019
Q2 | $54.2M | Sell |
970,666
-281,022
| -22% | -$15.4M | 1.27% | 22 |
|
|
2019
Q1 | $74.8M | Sell |
1,251,688
-651,079
| -34% | -$41M | 1.78% | 11 |
|
|
2018
Q4 | $112M | Sell |
1,902,767
-122,893
| -6% | -$8.39M | 2.84% | 4 |
|
|
2018
Q3 | $161M | Buy |
2,025,660
+385,033
| +23% | +$30.4M | 3.3% | 2 |
|
|
2018
Q2 | $115M | Buy |
1,640,627
+529,639
| +48% | +$40.4M | 2.43% | 6 |
|
|
2018
Q1 | $81.2M | Buy |
1,110,988
+549,298
| +98% | +$37.8M | 1.78% | 15 |
|
|
2017
Q4 | $37.1M | Buy |
561,690
+484,852
| +631% | +$29.7M | 0.86% | 36 |
|
|
2017
Q3 | $4.31M | Buy |
76,838
+25,265
| +49% | +$1.36M | 0.1% | 130 |
|
|
2017
Q2 | $2.7M | Buy |
51,573
+3,557
| +7% | +$184K | 0.06% | 175 |
|
|
2017
Q1 | $2.43M | Buy |
48,016
+7,728
| +19% | +$385K | 0.06% | 180 |
|
|
2016
Q4 | $2.55M | Sell |
40,288
-17,446
| -30% | -$792K | 0.06% | 181 |
|
|
2016
Q3 | $2.34M | Sell |
57,734
-26,115
| -31% | -$1.06M | 0.05% | 197 |
|
|
2016
Q2 | $3.18M | Sell |
83,849
-440,695
| -84% | -$16.2M | 0.08% | 166 |
|
|
2016
Q1 | $19.2M | Sell |
524,544
-568,034
| -52% | -$21.6M | 0.48% | 60 |
|
|
2015
Q4 | $56.6M | Sell |
1,092,578
-623,116
| -36% | -$32.6M | 1.4% | 15 |
|
|
2015
Q3 | $79.5M | Sell |
1,715,694
-685,489
| -29% | -$35.3M | 1.65% | 14 |
|
|
2015
Q2 | $126M | Sell |
2,401,183
-417,217
| -15% | -$21.2M | 2.55% | 3 |
|
|
2015
Q1 | $144M | Sell |
2,818,400
-253,906
| -8% | -$12.2M | 2.81% | 1 |
|
|
2014
Q4 | $138M | Sell |
3,072,306
-176,798
| -5% | -$7.78M | 2.64% | 5 |
|
|
2014
Q3 | $137M | Buy |
3,249,104
+381,106
| +13% | +$16.2M | 2.52% | 4 |
|
|
2014
Q2 | $112M | Buy |
2,867,998
+801,484
| +39% | +$35.5M | 2.1% | 7 |
|
|
2014
Q1 | $89.8M | Buy |
2,066,514
+851,092
| +70% | +$37.3M | 1.78% | 10 |
|
|
2013
Q4 | $55.6M | Buy |
1,215,422
+635,660
| +110% | +$24.5M | 1.17% | 25 |
|
|
2013
Q3 | $18.6M | Buy |
579,762
+248,608
| +75% | +$8.74M | 0.45% | 60 |
|
|
2013
Q2 | $11.8M | Buy |
+331,154
| New | +$13.2M | 0.31% | 72 |
|
Other funds holding MPC
VCM
VPM
O'Shaughnessy Asset Management's MPC Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Marathon Petroleum (MPC) stake by 0.21% in Q1 2026, buying an estimated $114K and bringing the position to 277,003 shares worth $67.6M. The position accounts for 0.34% of the portfolio, ranked #54.
O'Shaughnessy Asset Management first reported a position in MPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q3 2018. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- O'Shaughnessy Asset Management held 277,003 shares of Marathon Petroleum worth $67.6M as of Q1 2026.
- O'Shaughnessy Asset Management bought 567 Marathon Petroleum shares in Q1 2026, an estimated $114K.
- Marathon Petroleum made up 0.34% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #54 holding.
- O'Shaughnessy Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 52 quarters since.
- O'Shaughnessy Asset Management's Marathon Petroleum position peaked at $161M in Q3 2018.
- 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.