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 		$14.7M Buy
+60,300
New +$12.2M 0.02% 868
2025
Q4 		– Sell
-5,400
Closed -$1.04M – 4652
2025
Q3 		$1.04M Sell
5,400
-9,200
-63% -$1.62M ﹤0.01% 2659
2025
Q2 		$2.43M Sell
14,600
-39,900
-73% -$5.98M ﹤0.01% 1956
2025
Q1 		$7.94M Buy
54,500
+9,900
+22% +$1.46M 0.01% 1139
2024
Q4 		$6.22M Buy
44,600
+31,000
+228% +$4.73M 0.01% 1473
2024
Q3 		$2.22M Sell
13,600
-31,400
-70% -$5.31M ﹤0.01% 1999
2024
Q2 		$7.81M Buy
45,000
+43,300
+2,547% +$8.05M 0.01% 1080
2024
Q1 		$343K Buy
+1,700
New +$291K ﹤0.01% 3304
2023
Q4 		– Sell
-40,000
Closed -$6.05M – 4303
2023
Q3 		$6.05M Sell
40,000
-26,100
-39% -$3.64M 0.02% 1056
2023
Q2 		$7.71M Buy
66,100
+62,700
+1,844% +$7.29M 0.02% 812
2023
Q1 		$458K Sell
3,400
-72,900
-96% -$9.12M ﹤0.01% 2353
2022
Q4 		$8.88M Sell
76,300
-12,000
-14% -$1.37M 0.04% 549
2022
Q3 		$8.77M Buy
88,300
+17,000
+24% +$1.59M 0.04% 483
2022
Q2 		$5.86M Sell
71,300
-102,900
-59% -$9.62M 0.03% 603
2022
Q1 		$14.9M Sell
174,200
-18,000
-9% -$1.37M 0.06% 337
2021
Q4 		$12.3M Buy
192,200
+8,600
+5% +$553K 0.03% 459
2021
Q3 		$11.3M Sell
183,600
-126,900
-41% -$7.3M 0.03% 455
2021
Q2 		$18.8M Buy
310,500
+281,400
+967% +$16.5M 0.07% 253
2021
Q1 		$1.56M Buy
+29,100
New +$1.47M 0.01% 1225

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.