Relative Value Partners Group’s Marathon Petroleum MPC Stock Holding History

Relative Value Partners Group’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
2024 Q2	$904K	Buy	5,211 +2,312	+80%	+$430K	0.12%	155
2024 Q1	$480K	Hold	2,899	–	–	0.03%	199
2023 Q4	$430K	Sell	2,899 -10	-0.3%	-$1.49K	0.03%	214
2023 Q3	$440K	Buy	2,909 +757	+35%	+$106K	0.03%	203
2023 Q2	$251K	Buy	2,152 +150	+7%	+$17.4K	0.02%	220
2023 Q1	$270K	Sell	2,002 -100	-5%	-$12.5K	0.02%	214
2022 Q4	$245K	Buy	+2,102	New	+$240K	0.02%	232

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Relative Value Partners Group's MPC Position: Q2 2024 in Review

Relative Value Partners Group increased its Marathon Petroleum (MPC) stake by 80% in Q2 2024, buying an estimated $430K and bringing the position to 5,211 shares worth $904K. The position accounts for 0.12% of the portfolio, ranked #155.

Relative Value Partners Group first reported a position in MPC in Q4 2022 and has held it in 7 quarters since. 1,648 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

Relative Value Partners Group held 5,211 shares of Marathon Petroleum worth $904K as of Q2 2024.
Relative Value Partners Group bought 2,312 Marathon Petroleum shares in Q2 2024, an estimated $430K.
Marathon Petroleum made up 0.12% of Relative Value Partners Group's portfolio in Q2 2024, its #155 holding.
Relative Value Partners Group first reported a position in Marathon Petroleum in Q4 2022 and has held it in 7 quarters since.
1,648 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.