SG3 Management’s Marathon Petroleum MPC Stock Holding History

SG3 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
2021 Q2	–	Sell	-9,400	Closed	-$503K	–	1210
2021 Q1	$503K	Buy	+9,400	New	+$475K	0.01%	775
2020 Q3	–	Sell	-90,500	Closed	-$3.38M	–	998
2020 Q2	$3.38M	Sell	90,500 -89,600	-50%	-$2.88M	0.23%	107
2020 Q1	$4.25M	Buy	+180,100	New	+$8.3M	0.57%	31
2019 Q3	–	Sell	-10,000	Closed	-$559K	–	413
2019 Q2	$559K	Sell	10,000 -226,500	-96%	-$12.4M	0.06%	209
2019 Q1	$14.2M	Buy	+236,500	New	+$14.9M	1.4%	17

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG3 Management's MPC Position: Q1 2021 in Review

SG3 Management sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 18,000 shares — an estimated $909K sold.

SG3 Management first reported a position in MPC in Q2 2017 and held it in 3 quarters. The position peaked at $1.05M in Q2 2017. 974 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

SG3 Management reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 18,000 Marathon Petroleum shares in Q1 2021, an estimated $909K.
SG3 Management first reported a position in Marathon Petroleum in Q2 2017 and held it in 3 quarters.
SG3 Management's Marathon Petroleum position peaked at $1.05M in Q2 2017.
974 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.