Pearl River Capital’s Marathon Petroleum MPC Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-3,970	Closed	-$689K	–	234
2024 Q2	$689K	Sell	3,970 -30,242	-88%	-$5.62M	0.11%	233
2024 Q1	$6.89M	Buy	+34,212	New	+$5.85M	1.09%	7
2023 Q4	–	Sell	-27,873	Closed	-$4.22M	–	565
2023 Q3	$4.22M	Buy	+27,873	New	+$3.89M	0.66%	26
2023 Q2	–	Sell	-31,311	Closed	-$4.22M	–	567
2023 Q1	$4.22M	Sell	31,311 -12,609	-29%	-$1.58M	0.67%	24
2022 Q4	$5.11M	Sell	43,920 -11,765	-21%	-$1.34M	0.87%	7
2022 Q3	$5.53M	Buy	55,685 +22,032	+65%	+$2.06M	1.03%	13
2022 Q2	$2.77M	Buy	+33,653	New	+$3.15M	0.65%	32
2020 Q1	–	Sell	-6,801	Closed	-$410K	–	639
2019 Q4	$410K	Buy	+6,801	New	+$425K	0.15%	243
2019 Q1	–	Sell	-2,057	Closed	-$121K	–	618
2018 Q4	$121K	Buy	+2,057	New	+$140K	0.56%	32

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Pearl River Capital's MPC Position: Q3 2024 in Review

Pearl River Capital sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 3,970 shares — an estimated $689K sold.

Pearl River Capital first reported a position in MPC in Q4 2018 and held it in 9 quarters. The position peaked at $6.89M in Q1 2024. 1,574 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

Pearl River Capital reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,970 Marathon Petroleum shares in Q3 2024, an estimated $689K.
Pearl River Capital first reported a position in Marathon Petroleum in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Marathon Petroleum position peaked at $6.89M in Q1 2024.
1,574 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.