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Sivia Capital Partners’s Marathon Petroleum MPC Stock Holding History

Sivia Capital Partners’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
2026
Q1 		– Sell
-2,227
Closed -$362K – 569
2025
Q4 		$362K Buy
2,227
+14
+0.6% +$2.62K 0.07% 353
2025
Q3 		$427K Sell
2,213
-8
-0.4% -$1.41K 0.12% 216
2025
Q2 		$369K Buy
2,221
+466
+27% +$69.9K 0.13% 212
2025
Q1 		$256K Buy
1,755
+126
+8% +$18.6K 0.12% 195
2024
Q4 		$227K Sell
1,629
-6
-0.4% -$916 0.11% 157
2024
Q3 		$266K Sell
1,635
-3
-0.2% -$507 0.16% 139
2024
Q2 		$284K Sell
1,638
-29
-2% -$5.39K 0.19% 121
2024
Q1 		$336K Sell
1,667
-14
-0.8% -$2.39K 0.23% 90
2023
Q4 		$249K Buy
+1,681
New +$250K 0.19% 128

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sivia Capital Partners's MPC Position: Q1 2026 in Review

Sivia Capital Partners sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 2,227 shares — an estimated $362K sold.

Sivia Capital Partners first reported a position in MPC in Q4 2023 and held it in 9 quarters. The position peaked at $427K in Q3 2025. 1,892 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Sivia Capital Partners reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 2,227 Marathon Petroleum shares in Q1 2026, an estimated $362K.
  • Sivia Capital Partners first reported a position in Marathon Petroleum in Q4 2023 and held it in 9 quarters.
  • Sivia Capital Partners's Marathon Petroleum position peaked at $427K in Q3 2025.
  • 1,892 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.