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R.M. Davis Inc’s Marathon Petroleum MPC Stock Holding History

R.M. Davis Inc’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
Q2 		$579K Hold
2,264
– – 0.01% 197
2026
Q1 		$553K Sell
2,264
-63
-3% -$12.7K 0.01% 190
2025
Q4 		$378K Buy
2,327
+173
+8% +$32.3K 0.01% 215
2025
Q3 		$415K Sell
2,154
-139
-6% -$24.4K 0.01% 216
2025
Q2 		$381K Buy
2,293
+189
+9% +$28.3K 0.01% 218
2025
Q1 		$307K Sell
2,104
-20
-0.9% -$2.96K 0.01% 237
2024
Q4 		$296K Buy
2,124
+94
+5% +$14.3K 0.01% 233
2024
Q3 		$331K Buy
2,030
+22
+1% +$3.72K 0.01% 229
2024
Q2 		$348K Hold
2,008
– – 0.01% 232
2024
Q1 		$405K Hold
2,008
– – 0.01% 205
2023
Q4 		$298K Hold
2,008
– – 0.01% 223
2023
Q3 		$304K Sell
2,008
-200
-9% -$27.9K 0.01% 222
2023
Q2 		$257K Sell
2,208
-287
-12% -$33.4K 0.01% 249
2023
Q1 		$336K Sell
2,495
-166
-6% -$20.8K 0.01% 217
2022
Q4 		$310K Buy
+2,661
New +$303K 0.01% 225
2018
Q2 		– Sell
-3,364
Closed -$246K – 232
2018
Q1 		$246K Hold
3,364
– – 0.01% 212
2017
Q4 		$222K Buy
+3,364
New +$206K 0.01% 221
2017
Q2 		– Sell
-7,474
Closed -$378K – 225
2017
Q1 		$378K Sell
7,474
-340
-4% -$16.9K 0.02% 167
2016
Q4 		$393K Buy
+7,814
New +$355K 0.02% 169

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

R.M. Davis Inc's MPC Position: Q2 2026 in Review

R.M. Davis Inc held its Marathon Petroleum (MPC) position steady in Q2 2026 at 2,264 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #197.

R.M. Davis Inc first reported a position in MPC in Q4 2016 and has held it in 19 quarters since. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • R.M. Davis Inc held 2,264 shares of Marathon Petroleum worth $579K as of Q2 2026.
  • R.M. Davis Inc left its Marathon Petroleum share count unchanged in Q2 2026.
  • Marathon Petroleum made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #197 holding.
  • R.M. Davis Inc first reported a position in Marathon Petroleum in Q4 2016 and has held it in 19 quarters since.
  • 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.