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River Road Asset Management’s Marathon Petroleum MPC Stock Holding History

River Road Asset 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
2022
Q4 		– Sell
-30,878
Closed -$3.07M – 180
2022
Q3 		$3.07M Sell
30,878
-4,140
-12% -$388K 0.05% 162
2022
Q2 		$2.88M Sell
35,018
-346,034
-91% -$32.4M 0.04% 157
2022
Q1 		$32.6M Sell
381,052
-65,986
-15% -$5.02M 0.36% 77
2021
Q4 		$28.6M Sell
447,038
-82,593
-16% -$5.31M 0.3% 92
2021
Q3 		$32.7M Sell
529,631
-44,175
-8% -$2.54M 0.36% 80
2021
Q2 		$34.7M Buy
573,806
+70,729
+14% +$4.15M 0.37% 76
2021
Q1 		$26.9M Buy
503,077
+118,627
+31% +$5.99M 0.33% 77
2020
Q4 		$15.9M Sell
384,450
-118,996
-24% -$4.27M 0.23% 96
2020
Q3 		$14.8M Sell
503,446
-71,631
-12% -$2.52M 0.24% 101
2020
Q2 		$21.5M Sell
575,077
-63,348
-10% -$2.04M 0.37% 82
2020
Q1 		$15.1M Sell
638,425
-854,712
-57% -$39.4M 0.34% 88
2019
Q4 		$90M Buy
1,493,137
+135,392
+10% +$8.47M 1.42% 18
2019
Q3 		$82.5M Buy
1,357,745
+343,340
+34% +$18.1M 1.56% 12
2019
Q2 		$56.7M Sell
1,014,405
-63,748
-6% -$3.49M 1.1% 29
2019
Q1 		$64.5M Sell
1,078,153
-40,523
-4% -$2.55M 1.44% 12
2018
Q4 		$66M Sell
1,118,676
-94,387
-8% -$6.44M 1.62% 8
2018
Q3 		$97M Sell
1,213,063
-123,590
-9% -$9.77M 2.02% 2
2018
Q2 		$93.8M Sell
1,336,653
-337,685
-20% -$25.8M 1.96% 2
2018
Q1 		$122M Sell
1,674,338
-140,968
-8% -$9.71M 2.49% 1
2017
Q4 		$120M Buy
1,815,306
+138,294
+8% +$8.46M 2.27% 1
2017
Q3 		$94M Sell
1,677,012
-37,158
-2% -$1.99M 1.84% 7
2017
Q2 		$89.7M Sell
1,714,170
-32,631
-2% -$1.69M 1.73% 7
2017
Q1 		$88.3M Buy
1,746,801
+1,726,804
+8,635% +$86M 1.67% 12
2016
Q4 		$1.01M Buy
+19,997
New +$908K 0.02% 140

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

River Road Asset Management's MPC Position: Q4 2022 in Review

River Road Asset Management sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 30,878 shares — an estimated $3.07M sold.

River Road Asset Management first reported a position in MPC in Q4 2016 and held it in 24 quarters. The position peaked at $122M in Q1 2018. 1,388 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

  • River Road Asset Management reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
  • River Road Asset Management sold 30,878 Marathon Petroleum shares in Q4 2022, an estimated $3.07M.
  • River Road Asset Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 24 quarters.
  • River Road Asset Management's Marathon Petroleum position peaked at $122M in Q1 2018.
  • 1,388 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.