Polar Asset Management Partners’s Marathon Petroleum MPC Stock Holding History

Polar Asset Management 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
2021 Q1	–	Sell	-9,806	Closed	-$406K	–	1072
2020 Q4	$406K	Buy	9,806 +1,186	+14%	+$42.6K	﹤0.01%	611
2020 Q3	$253K	Buy	+8,620	New	+$303K	﹤0.01%	510
2016 Q2	–	Sell	-222,000	Closed	-$8.25M	–	288
2016 Q1	$8.25M	Buy	+222,000	New	+$8.44M	0.35%	71
2015 Q4	–	Sell	-100,000	Closed	-$4.63M	–	261
2015 Q3	$4.63M	Buy	+100,000	New	+$5.15M	0.28%	108
2014 Q4	–	Sell	-500,000	Closed	-$21.2M	–	276
2014 Q3	$21.2M	Buy	+500,000	New	+$21.2M	1.09%	19
2014 Q2	–	Sell	-280,000	Closed	-$12.2M	–	217
2014 Q1	$12.2M	Sell	280,000 -104,496	-27%	-$4.58M	0.54%	57
2013 Q4	$17.6M	Buy	384,496 +84,496	+28%	+$3.25M	0.75%	27
2013 Q3	$9.65M	Buy	300,000 +24,200	+9%	+$851K	0.41%	68
2013 Q2	$9.8M	Buy	+275,800	New	+$11M	0.52%	59

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Polar Asset Management Partners's MPC Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 9,806 shares — an estimated $406K sold.

Polar Asset Management Partners first reported a position in MPC in Q2 2013 and held it in 9 quarters. The position peaked at $21.2M in Q3 2014. 974 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

Polar Asset Management Partners reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 9,806 Marathon Petroleum shares in Q1 2021, an estimated $406K.
Polar Asset Management Partners first reported a position in Marathon Petroleum in Q2 2013 and held it in 9 quarters.
Polar Asset Management Partners's Marathon Petroleum position peaked at $21.2M in Q3 2014.
974 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.