Squarepoint
MPC icon

Squarepoint’s Marathon Petroleum MPC Stock Holding History

Squarepoint’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 		$9.79M Buy
40,100
+18,400
+85% +$3.72M 0.01% 1084
2025
Q4 		$3.53M Buy
21,700
+9,400
+76% +$1.76M ﹤0.01% 1681
2025
Q3 		$2.37M Sell
12,300
-12,100
-50% -$2.13M ﹤0.01% 1959
2025
Q2 		$4.05M Sell
24,400
-22,400
-48% -$3.36M ﹤0.01% 1606
2025
Q1 		$6.82M Sell
46,800
-21,000
-31% -$3.11M 0.01% 1242
2024
Q4 		$9.46M Buy
67,800
+42,000
+163% +$6.41M 0.01% 1190
2024
Q3 		$4.2M Buy
25,800
+13,700
+113% +$2.32M 0.01% 1529
2024
Q2 		$2.1M Buy
12,100
+10,900
+908% +$2.03M ﹤0.01% 2022
2024
Q1 		$242K Sell
1,200
-5,100
-81% -$872K ﹤0.01% 3521
2023
Q4 		$935K Buy
+6,300
New +$936K ﹤0.01% 2568
2023
Q3 		– Sell
-26,100
Closed -$3.04M – 4070
2023
Q2 		$3.04M Buy
+26,100
New +$3.03M 0.01% 1390
2023
Q1 		– Sell
-56,300
Closed -$6.55M – 3572
2022
Q4 		$6.55M Sell
56,300
-12,000
-18% -$1.37M 0.03% 694
2022
Q3 		$6.78M Sell
68,300
-86,200
-56% -$8.07M 0.03% 597
2022
Q2 		$12.7M Buy
154,500
+78,600
+104% +$7.35M 0.07% 319
2022
Q1 		$6.49M Buy
75,900
+5,200
+7% +$395K 0.03% 615
2021
Q4 		$4.52M Buy
70,700
+12,600
+22% +$810K 0.01% 839
2021
Q3 		$3.59M Buy
58,100
+800
+1% +$46K 0.01% 926
2021
Q2 		$3.46M Buy
57,300
+53,400
+1,369% +$3.13M 0.01% 898
2021
Q1 		$209K Buy
+3,900
New +$197K ﹤0.01% 2677

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's MPC Position: Q1 2026 in Review

Squarepoint increased its Marathon Petroleum (MPC) stake by 140% in Q1 2026, buying an estimated $43.5M and bringing the position to 369,453 shares worth $90.2M. The position accounts for 0.11% of the portfolio, ranked #185.

Squarepoint first reported a position in MPC in Q4 2014 and has held it in 41 quarters since. 1,883 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Squarepoint held 369,453 shares of Marathon Petroleum worth $90.2M as of Q1 2026.
  • Squarepoint bought 215,324 Marathon Petroleum shares in Q1 2026, an estimated $43.5M.
  • Marathon Petroleum made up 0.11% of Squarepoint's portfolio in Q1 2026, its #185 holding.
  • Squarepoint first reported a position in Marathon Petroleum in Q4 2014 and has held it in 41 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.