Payden & Rygel’s Marathon Petroleum MPC Stock Holding History

Payden & Rygel’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
2023 Q4	–	Sell	-105,700	Closed	-$16M	–	143
2023 Q3	$16M	Buy	105,700 +31,500	+42%	+$4.39M	1.09%	31
2023 Q2	$8.65M	Sell	74,200 -12,900	-15%	-$1.5M	0.61%	71
2023 Q1	$11.7M	Buy	+87,100	New	+$10.9M	0.7%	66
2017 Q3	–	Sell	-272,300	Closed	-$14.2M	–	123
2017 Q2	$14.2M	Hold	272,300	–	–	1.25%	32
2017 Q1	$13.8M	Hold	272,300	–	–	1.26%	34
2016 Q4	$13.7M	Buy	+272,300	New	+$12.4M	1.26%	37

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

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

EIM

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

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

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

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

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

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

Payden & Rygel's MPC Position: Q4 2023 in Review

Payden & Rygel sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 105,700 shares — an estimated $16M sold.

Payden & Rygel first reported a position in MPC in Q4 2016 and held it in 6 quarters. The position peaked at $16M in Q3 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Payden & Rygel reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
Payden & Rygel sold 105,700 Marathon Petroleum shares in Q4 2023, an estimated $16M.
Payden & Rygel first reported a position in Marathon Petroleum in Q4 2016 and held it in 6 quarters.
Payden & Rygel's Marathon Petroleum position peaked at $16M in Q3 2023.
1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.