PP
MPC icon

PDT Partners’s Marathon Petroleum MPC Stock Holding History

PDT Partners’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
-1,636
Closed -$248K – 624
2023
Q3 		$248K Buy
+1,636
New +$228K 0.03% 496
2022
Q3 		– Sell
-3,601
Closed -$296K – 990
2022
Q2 		$296K Sell
3,601
-699
-16% -$65.4K 0.03% 747
2022
Q1 		$368K Buy
+4,300
New +$327K 0.03% 656
2018
Q4 		– Sell
-363,147
Closed -$29M – 497
2018
Q3 		$29M Sell
363,147
-120
-0% -$9.49K 1.21% 10
2018
Q2 		$25.5M Sell
363,267
-408
-0.1% -$31.2K 0.97% 22
2018
Q1 		$26.6M Buy
+363,675
New +$25M 0.9% 29
2016
Q1 		– Sell
-78,556
Closed -$4.07M – 586
2015
Q4 		$4.07M Buy
78,556
+38,016
+94% +$1.99M 0.56% 34
2015
Q3 		$1.88M Sell
40,540
-180,625
-82% -$9.3M 0.04% 482
2015
Q2 		$11.6M Buy
221,165
+192,425
+670% +$9.79M 0.3% 61
2015
Q1 		$1.47M Buy
28,740
+7,200
+33% +$346K 0.04% 574
2014
Q4 		$972K Hold
21,540
– – 0.09% 297
2014
Q3 		$912K Sell
21,540
-143,326
-87% -$6.08M 0.02% 704
2014
Q2 		$6.44M Sell
164,866
-84,320
-34% -$3.73M 0.17% 142
2014
Q1 		$10.8M Buy
249,186
+237,446
+2,023% +$10.4M 0.26% 100
2013
Q4 		$538K Sell
11,740
-368,888
-97% -$14.2M 0.06% 396
2013
Q3 		$12.2M Buy
380,628
+47,064
+14% +$1.66M 0.33% 42
2013
Q2 		$11.9M Buy
+333,564
New +$13.3M 0.29% 64

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's MPC Position: Q4 2023 in Review

PDT Partners sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 1,636 shares — an estimated $248K sold.

PDT Partners first reported a position in MPC in Q2 2013 and held it in 17 quarters. The position peaked at $29M in Q3 2018. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • PDT Partners reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 1,636 Marathon Petroleum shares in Q4 2023, an estimated $248K.
  • PDT Partners first reported a position in Marathon Petroleum in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Marathon Petroleum position peaked at $29M in Q3 2018.
  • 1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.