QIM
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Quantitative Investment Management’s Marathon Petroleum MPC Stock Holding History

Quantitative Investment 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
2025
Q3 		– Sell
-3,361
Closed -$558K – 438
2025
Q2 		$558K Buy
+3,361
New +$504K 0.07% 188
2024
Q3 		– Sell
-4,835
Closed -$838K – 398
2024
Q2 		$838K Sell
4,835
-36,542
-88% -$6.8M 0.09% 181
2024
Q1 		$8.34M Sell
41,377
-17,731
-30% -$3.03M 0.49% 35
2023
Q4 		$8.77M Buy
+59,108
New +$8.78M 0.5% 55
2021
Q2 		– Sell
-17,310
Closed -$925K – 527
2021
Q1 		$925K Sell
17,310
-57,044
-77% -$2.88M 0.08% 242
2020
Q4 		$3.08M Buy
74,354
+7,681
+12% +$276K 0.25% 98
2020
Q3 		$1.96M Buy
+66,673
New +$2.34M 0.17% 115
2020
Q2 		– Sell
-27,664
Closed -$653K – 618
2020
Q1 		$653K Sell
27,664
-50,823
-65% -$2.34M 0.07% 277
2019
Q4 		$4.73M Buy
+78,487
New +$4.91M 0.14% 164
2019
Q2 		– Sell
-39,000
Closed -$2.33M – 755
2019
Q1 		$2.33M Sell
39,000
-166,500
-81% -$10.5M 0.13% 208
2018
Q4 		$12.1M Buy
+205,500
New +$14M 0.63% 29
2018
Q2 		– Sell
-50,300
Closed -$3.68M – 865
2018
Q1 		$3.68M Buy
50,300
+21,300
+73% +$1.47M 0.06% 334
2017
Q4 		$1.91M Sell
29,000
-18,700
-39% -$1.14M 0.03% 509
2017
Q3 		$2.67M Buy
+47,700
New +$2.56M 0.03% 446
2016
Q3 		– Sell
-123,100
Closed -$4.67M – 795
2016
Q2 		$4.67M Buy
+123,100
New +$4.52M 0.22% 146
2015
Q2 		– Sell
-7,000
Closed -$358K – 611
2015
Q1 		$358K Buy
+7,000
New +$336K 0.03% 439
2014
Q4 		– Sell
-58,000
Closed -$2.46M – 544
2014
Q3 		$2.46M Buy
+58,000
New +$2.46M 0.47% 38

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Investment Management's MPC Position: Q3 2025 in Review

Quantitative Investment Management sold out of Marathon Petroleum (MPC) in Q3 2025, closing a stake of 3,361 shares — an estimated $558K sold.

Quantitative Investment Management first reported a position in MPC in Q3 2014 and held it in 17 quarters. The position peaked at $12.1M in Q4 2018. 1,662 funds tracked by Wall St. Rank hold MPC as of Q3 2025.

  • Quantitative Investment Management reported no remaining Marathon Petroleum position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 3,361 Marathon Petroleum shares in Q3 2025, an estimated $558K.
  • Quantitative Investment Management first reported a position in Marathon Petroleum in Q3 2014 and held it in 17 quarters.
  • Quantitative Investment Management's Marathon Petroleum position peaked at $12.1M in Q4 2018.
  • 1,662 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.