Susquehanna Fundamental Investments’s Marathon Petroleum MPC Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-29,227	Closed	-$4.42M	–	233
2023 Q3	$4.42M	Hold	29,227	–	–	0.29%	95
2023 Q2	$3.41M	Sell	29,227 -11,052	-27%	-$1.28M	0.12%	186
2023 Q1	$5.43M	Sell	40,279 -321,719	-89%	-$40.3M	0.13%	204
2022 Q4	$42.1M	Buy	361,998 +40,279	+13%	+$4.59M	0.73%	17
2022 Q3	$32M	Buy	+321,719	New	+$30.1M	0.54%	26
2022 Q1	$27.5M	Buy	+321,719	New	+$24.5M	0.54%	20
2021 Q3	–	Sell	-177,160	Closed	-$10.7M	–	1813
2021 Q2	$10.7M	Buy	+177,160	New	+$10.4M	0.2%	119
2020 Q3	–	Sell	-225,600	Closed	-$8.43M	–	1367
2020 Q2	$8.43M	Buy	+225,600	New	+$7.25M	0.4%	44
2020 Q1	–	Sell	-215,500	Closed	-$13M	–	373
2019 Q4	$13M	Buy	215,500 +63,700	+42%	+$3.99M	1.7%	5
2019 Q3	$9.22M	Buy	+151,800	New	+$8M	1.13%	16
2019 Q2	–	Sell	-52,400	Closed	-$3.14M	–	388
2019 Q1	$3.14M	Sell	52,400 -152,687	-74%	-$9.61M	0.36%	95
2018 Q4	$12.1M	Buy	205,087 +176,400	+615%	+$12M	2.12%	3
2018 Q3	$2.29M	Sell	28,687 -59,800	-68%	-$4.73M	0.39%	88
2018 Q2	$6.21M	Sell	88,487 -91,900	-51%	-$7.02M	0.92%	19
2018 Q1	$13.2M	Buy	+180,387	New	+$12.4M	1.57%	2

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Susquehanna Fundamental Investments's MPC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 29,227 shares — an estimated $4.42M sold.

Susquehanna Fundamental Investments first reported a position in MPC in Q1 2018 and held it in 15 quarters. The position peaked at $42.1M in Q4 2022. 1,550 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 29,227 Marathon Petroleum shares in Q4 2023, an estimated $4.42M.
Susquehanna Fundamental Investments first reported a position in Marathon Petroleum in Q1 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's Marathon Petroleum position peaked at $42.1M in Q4 2022.
1,550 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.