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SIR Capital Management’s Marathon Petroleum MPC Stock Holding History

SIR Capital 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
2024
Q2 		– Sell
-141,661
Closed -$28.5M – 87
2024
Q1 		$28.5M Buy
+141,661
New +$24.2M 2.87% 8
2023
Q1 		– Sell
-258,080
Closed -$30M – 72
2022
Q4 		$30M Buy
258,080
+129,657
+101% +$14.8M 3.16% 10
2022
Q3 		$12.8M Buy
+128,423
New +$12M 2.15% 17
2021
Q4 		– Sell
-378,742
Closed -$23.4M – 79
2021
Q3 		$23.4M Buy
+378,742
New +$21.8M 3.43% 10
2021
Q1 		– Sell
-536,485
Closed -$22.2M – 78
2020
Q4 		$22.2M Sell
536,485
-87,710
-14% -$3.15M 4.34% 5
2020
Q3 		$18.3M Sell
624,195
-52,208
-8% -$1.83M 4.35% 6
2020
Q2 		$25.3M Buy
676,403
+532,303
+369% +$17.1M 6.19% 4
2020
Q1 		$3.4M Sell
144,100
-152,904
-51% -$7.05M 1.47% 21
2019
Q4 		$17.9M Buy
297,004
+163,404
+122% +$10.2M 3.35% 13
2019
Q3 		$8.12M Buy
+133,600
New +$7.04M 1.99% 18
2018
Q4 		– Sell
-91,172
Closed -$7.29M – 63
2018
Q3 		$7.29M Buy
+91,172
New +$7.21M 1.08% 36
2018
Q2 		– Sell
-52,998
Closed -$3.88M – 61
2018
Q1 		$3.88M Buy
+52,998
New +$3.65M 0.68% 38
2017
Q1 		– Sell
-71,069
Closed -$3.58M – 57
2016
Q4 		$3.58M Sell
71,069
-76,831
-52% -$3.49M 0.56% 37
2016
Q3 		$6M Sell
147,900
-67,100
-31% -$2.72M 0.79% 40
2016
Q2 		$8.16M Buy
+215,000
New +$7.9M 1.22% 30
2015
Q3 		– Sell
-94,600
Closed -$4.95M – 66
2015
Q2 		$4.95M Sell
94,600
-164,600
-64% -$8.38M 0.59% 47
2015
Q1 		$13.3M Buy
259,200
+143,200
+123% +$6.88M 1.87% 21
2014
Q4 		$5.24M Sell
116,000
-199,200
-63% -$8.77M 1.1% 38
2014
Q3 		$13.3M Buy
315,200
+26,600
+9% +$1.13M 2.38% 10
2014
Q2 		$11.3M Buy
288,600
+181,600
+170% +$8.03M 1.49% 25
2014
Q1 		$4.66M Buy
+107,000
New +$4.69M 0.71% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIR Capital Management's MPC Position: Q2 2024 in Review

SIR Capital Management sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 141,661 shares — an estimated $28.5M sold.

SIR Capital Management first reported a position in MPC in Q1 2014 and held it in 21 quarters. The position peaked at $30M in Q4 2022. 1,645 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

  • SIR Capital Management reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
  • SIR Capital Management sold 141,661 Marathon Petroleum shares in Q2 2024, an estimated $28.5M.
  • SIR Capital Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 21 quarters.
  • SIR Capital Management's Marathon Petroleum position peaked at $30M in Q4 2022.
  • 1,645 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.