SC
MPC icon

Sepio Capital’s Marathon Petroleum MPC Stock Holding History

Sepio Capital’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
2023
Q4 		– Sell
-1,410
Closed -$213K – 307
2023
Q3 		$213K Sell
1,410
-30,763
-96% -$4.29M 0.02% 284
2023
Q2 		$3.77M Sell
32,173
-5,635
-15% -$655K 0.31% 86
2023
Q1 		$5.1M Buy
37,808
+689
+2% +$86.2K 0.47% 60
2022
Q4 		$4.32M Sell
37,119
-31,626
-46% -$3.6M 0.37% 63
2022
Q3 		$6.83M Buy
68,745
+2,303
+3% +$216K 0.68% 30
2022
Q2 		$5.46M Buy
+66,442
New +$6.21M 0.55% 48
2022
Q1 		– Sell
-47,805
Closed -$3.06M – 378
2021
Q4 		$3.06M Buy
+47,805
New +$3.07M 0.23% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sepio Capital's MPC Position: Q4 2023 in Review

Sepio Capital sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 1,410 shares — an estimated $213K sold.

Sepio Capital first reported a position in MPC in Q4 2021 and held it in 7 quarters. The position peaked at $6.83M in Q3 2022. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • Sepio Capital reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 1,410 Marathon Petroleum shares in Q4 2023, an estimated $213K.
  • Sepio Capital first reported a position in Marathon Petroleum in Q4 2021 and held it in 7 quarters.
  • Sepio Capital's Marathon Petroleum position peaked at $6.83M in Q3 2022.
  • 1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.