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Point72 Middle East FZE’s Marathon Petroleum MPC Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,300
Closed -$193K – 849
2023
Q4 		$193K Sell
1,300
-9,900
-88% -$1.47M 0.01% 1057
2023
Q3 		$1.7M Sell
11,200
-18,800
-63% -$2.62M 0.06% 396
2023
Q2 		$3.5M Buy
30,000
+18,100
+152% +$2.1M 0.1% 259
2023
Q1 		$1.6M Buy
11,900
+5,700
+92% +$713K 0.05% 379
2022
Q4 		$722K Buy
+6,200
New +$707K 0.03% 587

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's MPC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 156,109 shares — an estimated $18.1M sold.

Point72 Middle East FZE first reported a position in MPC in Q4 2022 and held it in 2 quarters. The position peaked at $21M in Q1 2023. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 156,109 Marathon Petroleum shares in Q2 2023, an estimated $18.1M.
  • Point72 Middle East FZE first reported a position in Marathon Petroleum in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Marathon Petroleum position peaked at $21M in Q1 2023.
  • 1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.