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
2021 Q2	–	Sell	-20,000	Closed	-$1.07M	–	623
2021 Q1	$1.07M	Buy	20,000 +15,000	+300%	+$758K	0.11%	161
2020 Q4	$207K	Buy	+5,000	New	+$179K	0.05%	233

Other funds holding MPC

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.