Qsemble Capital Management’s Marathon Petroleum MPC Stock Holding History

Qsemble Capital Management’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
2026 Q1	$667K	Sell	2,733 -9,457	-78%	-$1.91M	0.05%	319
2025 Q4	$1.98M	Sell	12,190 -35,017	-74%	-$6.55M	0.16%	192
2025 Q3	$9.1M	Buy	+47,207	New	+$8.3M	0.89%	14
2024 Q2	–	Sell	-14,171	Closed	-$2.86M	–	518
2024 Q1	$2.86M	Buy	+14,171	New	+$2.42M	0.62%	30
2023 Q4	–	Sell	-11,000	Closed	-$1.66M	–	435
2023 Q3	$1.66M	Buy	+11,000	New	+$1.53M	0.31%	114
2023 Q2	–	Sell	-10,900	Closed	-$1.47M	–	291
2023 Q1	$1.47M	Buy	+10,900	New	+$1.36M	0.99%	18

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Qsemble Capital Management's MPC Position: Q1 2026 in Review

Qsemble Capital Management reduced its Marathon Petroleum (MPC) stake by 78% in Q1 2026, selling an estimated $1.91M and leaving 2,733 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #319.

Qsemble Capital Management first reported a position in MPC in Q1 2023 and has held it in 6 quarters since. The position peaked at $9.1M in Q3 2025. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Qsemble Capital Management held 2,733 shares of Marathon Petroleum worth $667K as of Q1 2026.
Qsemble Capital Management sold 9,457 Marathon Petroleum shares in Q1 2026, an estimated $1.91M.
Marathon Petroleum made up 0.05% of Qsemble Capital Management's portfolio in Q1 2026, its #319 holding.
Qsemble Capital Management first reported a position in Marathon Petroleum in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Marathon Petroleum position peaked at $9.1M in Q3 2025.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.