PSC
MPC icon

Portman Square Capital’s Marathon Petroleum MPC Stock Holding History

Portman Square 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
2023
Q4 		– Sell
-1,504
Closed -$223K – 460
2023
Q3 		$228K Sell
1,504
-10,332
-87% -$1.44M 0.01% 430
2023
Q2 		$1.38M Buy
11,836
+5,155
+77% +$599K 0.04% 277
2023
Q1 		$901K Buy
+6,681
New +$836K 0.04% 221

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

Portman Square Capital's MPC Position: Q4 2023 in Review

Portman Square Capital sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 1,504 shares — an estimated $223K sold.

Portman Square Capital first reported a position in MPC in Q1 2023 and held it in 3 quarters. The position peaked at $1.38M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • Portman Square Capital reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 1,504 Marathon Petroleum shares in Q4 2023, an estimated $223K.
  • Portman Square Capital first reported a position in Marathon Petroleum in Q1 2023 and held it in 3 quarters.
  • Portman Square Capital's Marathon Petroleum position peaked at $1.38M in Q2 2023.
  • 1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.