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Steadfast Capital Management’s Marathon Petroleum MPC Stock Holding History

Steadfast 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
2022
Q3 		– Sell
-362,046
Closed -$29.8M – 44
2022
Q2 		$29.8M Buy
+362,046
New +$33.8M 0.65% 26
2020
Q4 		– Sell
-724,826
Closed -$21.3M – 84
2020
Q3 		$21.3M Sell
724,826
-786,160
-52% -$27.6M 0.23% 46
2020
Q2 		$56.5M Sell
1,510,986
-1,900,710
-56% -$61.1M 0.65% 45
2020
Q1 		$80.6M Sell
3,411,696
-1,091,563
-24% -$50.3M 1.24% 33
2019
Q4 		$271M Sell
4,503,259
-1,295,701
-22% -$81.1M 2.97% 11
2019
Q3 		$352M Sell
5,798,960
-1,570,746
-21% -$82.8M 4.8% 5
2019
Q2 		$412M Buy
7,369,706
+2,307,655
+46% +$126M 5.49% 2
2019
Q1 		$303M Sell
5,062,051
-2,351
-0% -$148K 4.77% 5
2018
Q4 		$299M Buy
5,064,402
+4,841,004
+2,167% +$330M 5.31% 5
2018
Q3 		$17.9M Buy
223,398
+1,184
+0.5% +$93.6K 0.25% 43
2018
Q2 		$15.6M Sell
222,214
-1,522,543
-87% -$116M 0.23% 44
2018
Q1 		$128M Sell
1,744,757
-1,244,018
-42% -$85.6M 2.26% 19
2017
Q4 		$197M Sell
2,988,775
-1,135,261
-28% -$69.5M 3.08% 13
2017
Q3 		$231M Buy
4,124,036
+591,642
+17% +$31.7M 3.58% 10
2017
Q2 		$185M Sell
3,532,394
-1,320,105
-27% -$68.2M 3.39% 11
2017
Q1 		$245M Sell
4,852,499
-312,876
-6% -$15.6M 4.73% 4
2016
Q4 		$260M Buy
5,165,375
+2,096,495
+68% +$95.2M 5.35% 2
2016
Q3 		$125M Buy
3,068,880
+840,366
+38% +$34.1M 2.22% 20
2016
Q2 		$84.6M Buy
+2,228,514
New +$81.9M 2.15% 17
2014
Q4 		– Sell
-1,167,888
Closed -$49.4M – 67
2014
Q3 		$49.4M Sell
1,167,888
-308,666
-21% -$13.1M 0.84% 39
2014
Q2 		$57.6M Buy
1,476,554
+1,366,956
+1,247% +$60.5M 0.94% 35
2014
Q1 		$4.77M Buy
109,598
+6,200
+6% +$272K 0.1% 50
2013
Q4 		$4.74M Sell
103,398
-1,553,468
-94% -$59.8M 0.11% 54
2013
Q3 		$53.3M Buy
1,656,866
+912,494
+123% +$32.1M 1.39% 27
2013
Q2 		$26.4M Buy
+744,372
New +$29.7M 0.77% 33

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steadfast Capital Management's MPC Position: Q3 2022 in Review

Steadfast Capital Management sold out of Marathon Petroleum (MPC) in Q3 2022, closing a stake of 362,046 shares — an estimated $29.8M sold.

Steadfast Capital Management first reported a position in MPC in Q2 2013 and held it in 25 quarters. The position peaked at $412M in Q2 2019. 1,290 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • Steadfast Capital Management reported no remaining Marathon Petroleum position as of Q3 2022 after selling out during the quarter.
  • Steadfast Capital Management sold 362,046 Marathon Petroleum shares in Q3 2022, an estimated $29.8M.
  • Steadfast Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 25 quarters.
  • Steadfast Capital Management's Marathon Petroleum position peaked at $412M in Q2 2019.
  • 1,290 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Steadfast Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.