Steven Cohen’s Marathon Petroleum MPC Stock Holding History

Steven Cohen’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 Q2	$20.6M	Buy	80,400 +50,700	+171%	+$12.4M	0.02%	868
2026 Q1	$7.25M	Buy	29,700 +800	+3%	+$162K	0.01%	1455
2025 Q4	$4.7M	Sell	28,900 -5,700	-16%	-$1.07M	0.01%	1897
2025 Q3	$6.67M	Hold	34,600	–	–	0.01%	957
2025 Q2	$5.75M	Buy	34,600 +23,900	+223%	+$3.58M	0.01%	921
2025 Q1	$1.56M	Buy	10,700 +4,000	+60%	+$592K	﹤0.01%	1316
2024 Q4	$935K	Buy	6,700 +6,300	+1,575%	+$962K	﹤0.01%	1475
2024 Q3	$65.2K	Buy	+400	New	+$67.6K	﹤0.01%	1886
2023 Q4	–	Sell	-207,000	Closed	-$31.3M	–	2562
2023 Q3	$31.3M	Buy	+207,000	New	+$28.9M	0.09%	284
2023 Q2	–	Sell	-30,000	Closed	-$4.04M	–	2548
2023 Q1	$4.04M	Buy	+30,000	New	+$3.75M	0.01%	823
2017 Q3	–	Sell	-400,000	Closed	-$20.9M	–	988
2017 Q2	$20.9M	Buy	+400,000	New	+$20.7M	0.12%	240
2015 Q3	–	Sell	-1,220,900	Closed	-$63.9M	–	861
2015 Q2	$63.9M	Buy	+1,220,900	New	+$62.1M	0.44%	49

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steven Cohen's MPC Position: Q2 2026 in Review

Steven Cohen opened a new position in Marathon Petroleum (MPC) in Q2 2026: 523 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #3646 among its holdings. This is a return to the name: Steven Cohen previously reported a position in MPC as recently as Q4 2025.

Steven Cohen first reported a position in MPC in Q1 2015 and has held it in 28 quarters since. The position peaked at $296M in Q3 2018. 1,940 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Steven Cohen held 523 shares of Marathon Petroleum worth $134K as of Q2 2026.
Marathon Petroleum was a new Steven Cohen position in Q2 2026.
Marathon Petroleum made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3646 holding.
Steven Cohen first reported a position in Marathon Petroleum in Q1 2015 and has held it in 28 quarters since.
Steven Cohen's Marathon Petroleum position peaked at $296M in Q3 2018.
1,940 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.