Quantbot Technologies’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488K | Sell |
2,000
-23,052
| -92% | -$4.65M | 0.02% | 868 |
|
|
2025
Q4 | $4.07M | Buy |
25,052
+1,193
| +5% | +$223K | 0.14% | 229 |
|
|
2025
Q3 | $4.6M | Buy |
+23,859
| New | +$4.2M | 0.13% | 236 |
|
|
2024
Q1 | – | Sell |
-4,929
| Closed | -$731K | – | 1793 |
|
|
2023
Q4 | $731K | Buy |
4,929
+3,022
| +158% | +$449K | 0.04% | 587 |
|
|
2023
Q3 | $289K | Sell |
1,907
-2,502
| -57% | -$349K | 0.02% | 798 |
|
|
2023
Q2 | $514K | Buy |
+4,409
| New | +$513K | 0.03% | 673 |
|
|
2023
Q1 | – | Sell |
-23,153
| Closed | -$2.69M | – | 1868 |
|
|
2022
Q4 | $2.69M | Buy |
23,153
+22,105
| +2,109% | +$2.52M | 0.19% | 154 |
|
|
2022
Q3 | $104K | Sell |
1,048
-30,481
| -97% | -$2.85M | 0.01% | 1083 |
|
|
2022
Q2 | $2.59M | Buy |
+31,529
| New | +$2.95M | 0.24% | 92 |
|
|
2021
Q3 | – | Sell |
-116,089
| Closed | -$7.01M | – | 1752 |
|
|
2021
Q2 | $7.01M | Buy |
116,089
+44,719
| +63% | +$2.62M | 0.55% | 24 |
|
|
2021
Q1 | $3.82M | Buy |
+71,370
| New | +$3.6M | 0.36% | 61 |
|
|
2020
Q4 | – | Sell |
-6,497
| Closed | -$190K | – | 1533 |
|
|
2020
Q3 | $190K | Buy |
+6,497
| New | +$228K | 0.02% | 593 |
|
|
2020
Q2 | – | Sell |
-11,153
| Closed | -$263K | – | 1323 |
|
|
2020
Q1 | $263K | Sell |
11,153
-45,701
| -80% | -$2.11M | 0.17% | 177 |
|
|
2019
Q4 | $3.42M | Buy |
+56,854
| New | +$3.56M | 0.34% | 79 |
|
|
2019
Q2 | – | Sell |
-44,165
| Closed | -$2.64M | – | 1346 |
|
|
2019
Q1 | $2.64M | Sell |
44,165
-31,468
| -42% | -$1.98M | 0.25% | 108 |
|
|
2018
Q4 | $4.46M | Buy |
75,633
+16,818
| +29% | +$1.15M | 0.44% | 53 |
|
|
2018
Q3 | $4.7M | Buy |
58,815
+18,532
| +46% | +$1.47M | 0.33% | 74 |
|
|
2018
Q2 | $2.83M | Buy |
40,283
+40,046
| +16,897% | +$3.06M | 0.19% | 161 |
|
|
2018
Q1 | $17K | Sell |
237
-79,028
| -100% | -$5.44M | ﹤0.01% | 1080 |
|
|
2017
Q4 | $5.23M | Sell |
79,265
-1,438
| -2% | -$88K | 0.48% | 32 |
|
|
2017
Q3 | $4.53M | Buy |
80,703
+24,658
| +44% | +$1.32M | 0.43% | 47 |
|
|
2017
Q2 | $2.93M | Sell |
56,045
-22,080
| -28% | -$1.14M | 0.28% | 100 |
|
|
2017
Q1 | $3.95M | Buy |
78,125
+57,481
| +278% | +$2.86M | 0.41% | 47 |
|
|
2016
Q4 | $1.04M | Buy |
+20,644
| New | +$937K | 0.12% | 199 |
|
|
2015
Q4 | – | Sell |
-815
| Closed | -$37K | – | 1259 |
|
|
2015
Q3 | $37K | Sell |
815
-24,558
| -97% | -$1.26M | 0.01% | 964 |
|
|
2015
Q2 | $1.33M | Sell |
25,373
-4,833
| -16% | -$246K | 0.24% | 97 |
|
|
2015
Q1 | $1.55M | Buy |
+30,206
| New | +$1.45M | 0.38% | 58 |
|
|
2014
Q3 | – | Sell |
-61,668
| Closed | -$2.41M | – | 1294 |
|
|
2014
Q2 | $2.41M | Sell |
61,668
-3,088
| -5% | -$137K | 0.38% | 57 |
|
|
2014
Q1 | $2.82M | Buy |
64,756
+60,156
| +1,308% | +$2.64M | 0.66% | 22 |
|
|
2013
Q4 | $210K | Buy |
+4,600
| New | +$177K | 0.1% | 253 |
|
Other funds holding MPC
VCM
VPM
Quantbot Technologies's MPC Position: Q1 2026 in Review
Quantbot Technologies reduced its Marathon Petroleum (MPC) stake by 92% in Q1 2026, selling an estimated $4.65M and leaving 2,000 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #868.
Quantbot Technologies first reported a position in MPC in Q4 2013 and has held it in 30 quarters since. The position peaked at $7.01M in Q2 2021. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Quantbot Technologies held 2,000 shares of Marathon Petroleum worth $488K as of Q1 2026.
- Quantbot Technologies sold 23,052 Marathon Petroleum shares in Q1 2026, an estimated $4.65M.
- Marathon Petroleum made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #868 holding.
- Quantbot Technologies first reported a position in Marathon Petroleum in Q4 2013 and has held it in 30 quarters since.
- Quantbot Technologies's Marathon Petroleum position peaked at $7.01M in Q2 2021.
- 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.