Penn Mutual Asset Management’s MPLX MPLX Stock Holding History

Penn Mutual Asset Management’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,970	Closed	-$698K	–	44
2025 Q3	$698K	Hold	13,970	–	–	1.36%	22
2025 Q2	$720K	Hold	13,970	–	–	1.27%	18
2025 Q1	$748K	Sell	13,970 -6,000	-30%	-$314K	1.43%	15
2024 Q4	$956K	Buy	19,970 +9,200	+85%	+$428K	1.72%	14
2024 Q3	$479K	Sell	10,770 -1,500	-12%	-$64.1K	0.95%	25
2024 Q2	$523K	Hold	12,270	–	–	1.11%	14
2024 Q1	$510K	Sell	12,270 -32,587	-73%	-$1.26M	1.09%	17
2023 Q4	$1.65M	Hold	44,857	–	–	1.27%	34
2023 Q3	$1.6M	Buy	44,857 +4,730	+12%	+$165K	1.5%	26
2023 Q2	$1.36M	Sell	40,127 -52,000	-56%	-$1.78M	1.23%	29
2023 Q1	$3.17M	Buy	92,127 +40,000	+77%	+$1.37M	3.01%	9
2022 Q4	$1.71M	Buy	52,127 +7,850	+18%	+$257K	1.91%	18
2022 Q3	$1.33M	Buy	44,277 +19,540	+79%	+$614K	1.74%	18
2022 Q2	$721K	Hold	24,737	–	–	0.97%	31
2022 Q1	$821K	Buy	+24,737	New	+$799K	0.95%	28
2020 Q1	–	Sell	-12,500	Closed	-$318K	–	33
2019 Q4	$318K	Buy	+12,500	New	+$319K	0.26%	27

Other funds holding MPLX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penn Mutual Asset Management's MPLX Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of MPLX (MPLX) in Q4 2025, closing a stake of 13,970 shares — an estimated $698K sold.

Penn Mutual Asset Management first reported a position in MPLX in Q4 2019 and held it in 16 quarters. The position peaked at $3.17M in Q1 2023. 631 funds tracked by Wall St. Rank hold MPLX as of Q4 2025.

Penn Mutual Asset Management reported no remaining MPLX position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 13,970 MPLX shares in Q4 2025, an estimated $698K.
Penn Mutual Asset Management first reported a position in MPLX in Q4 2019 and held it in 16 quarters.
Penn Mutual Asset Management's MPLX position peaked at $3.17M in Q1 2023.
631 funds tracked by Wall St. Rank held MPLX as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.