Smith Group Asset Management’s Marathon Petroleum MPC Stock Holding History

Smith Group Asset 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
2026 Q1	$22.7M	Buy	93,041 +6,337	+7%	+$1.28M	1.16%	37
2025 Q4	$14.1M	Buy	86,704 +5,138	+6%	+$960K	0.75%	39
2025 Q3	$15.7M	Buy	81,566 +4,891	+6%	+$860K	0.9%	39
2025 Q2	$12.7M	Buy	76,675 +1,574	+2%	+$236K	0.84%	40
2025 Q1	$10.9M	Buy	75,101 +2,960	+4%	+$438K	0.82%	41
2024 Q4	$10.1M	Sell	72,141 -143	-0.2%	-$21.8K	0.74%	41
2024 Q3	$11.8M	Buy	72,284 +951	+1%	+$161K	0.98%	38
2024 Q2	$12.4M	Buy	71,333 +3,499	+5%	+$651K	1.1%	40
2024 Q1	$13.7M	Buy	67,834 +6,932	+11%	+$1.19M	0.78%	47
2023 Q4	$9.04M	Buy	+60,902	New	+$9.04M	0.53%	66
2021 Q4	–	Sell	-647	Closed	-$40K	–	388
2021 Q3	$40K	Sell	647 -71	-10%	-$4.08K	﹤0.01%	183
2021 Q2	$43K	Buy	718 +39	+6%	+$2.29K	﹤0.01%	175
2021 Q1	$36K	Buy	679 +90	+15%	+$4.55K	﹤0.01%	168
2020 Q4	$24K	Sell	589 -20	-3%	-$718	﹤0.01%	245
2020 Q3	$18K	Sell	609 -200	-25%	-$7.03K	﹤0.01%	250
2020 Q2	$30K	Buy	809 +133	+20%	+$4.27K	﹤0.01%	229
2020 Q1	$16K	Sell	676 -86	-11%	-$3.96K	﹤0.01%	295
2019 Q4	$46K	Buy	762 +10	+1%	+$626	﹤0.01%	286
2019 Q3	$46K	Buy	+752	New	+$39.6K	﹤0.01%	283
2017 Q1	–	Sell	-630	Closed	-$32K	–	467
2016 Q4	$32K	Sell	630 -10	-2%	-$454	﹤0.01%	357
2016 Q3	$26K	Buy	640 +40	+7%	+$1.62K	﹤0.01%	367
2016 Q2	$23K	Sell	600 -740	-55%	-$27.2K	﹤0.01%	389
2016 Q1	$50K	Buy	+1,340	New	+$50.9K	﹤0.01%	318

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's MPC Position: Q1 2026 in Review

Smith Group Asset Management increased its Marathon Petroleum (MPC) stake by 7.3% in Q1 2026, buying an estimated $1.28M and bringing the position to 93,041 shares worth $22.7M. The position accounts for 1.16% of the portfolio, ranked #37.

Smith Group Asset Management first reported a position in MPC in Q1 2016 and has held it in 23 quarters since. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Smith Group Asset Management held 93,041 shares of Marathon Petroleum worth $22.7M as of Q1 2026.
Smith Group Asset Management bought 6,337 Marathon Petroleum shares in Q1 2026, an estimated $1.28M.
Marathon Petroleum made up 1.16% of Smith Group Asset Management's portfolio in Q1 2026, its #37 holding.
Smith Group Asset Management first reported a position in Marathon Petroleum in Q1 2016 and has held it in 23 quarters since.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.