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Shay Capital’s Marathon Petroleum MPC Stock Holding History

Shay 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
2022
Q2 		– Sell
-9,248
Closed -$791K – 552
2022
Q1 		$791K Buy
9,248
+4,248
+85% +$323K 0.1% 176
2021
Q4 		$320K Sell
5,000
-31,665
-86% -$2.03M 0.05% 260
2021
Q3 		$2.27M Buy
36,665
+19,265
+111% +$1.11M 0.29% 66
2021
Q2 		$1.05M Sell
17,400
-204,927
-92% -$12M 0.12% 155
2021
Q1 		$11.9M Buy
222,327
+215,229
+3,032% +$10.9M 1.21% 19
2020
Q4 		$294K Buy
+7,098
New +$255K 0.06% 200

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shay Capital's MPC Position: Q2 2022 in Review

Shay Capital sold out of Marathon Petroleum (MPC) in Q2 2022, closing a stake of 9,248 shares — an estimated $791K sold.

Shay Capital first reported a position in MPC in Q4 2020 and held it in 6 quarters. The position peaked at $11.9M in Q1 2021. 1,232 funds tracked by Wall St. Rank hold MPC as of Q2 2022.

  • Shay Capital reported no remaining Marathon Petroleum position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 9,248 Marathon Petroleum shares in Q2 2022, an estimated $791K.
  • Shay Capital first reported a position in Marathon Petroleum in Q4 2020 and held it in 6 quarters.
  • Shay Capital's Marathon Petroleum position peaked at $11.9M in Q1 2021.
  • 1,232 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.