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Swift Run Capital Management’s Marathon Petroleum MPC Stock Holding History

Swift Run 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
2020
Q2 		– Sell
-65,000
Closed -$1.53M – 60
2020
Q1 		$1.53M Hold
65,000
– – 2.16% 12
2019
Q4 		$3.92M Hold
65,000
– – 5.13% 9
2019
Q3 		$3.95M Buy
+65,000
New +$3.43M 3.68% 13

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Swift Run Capital Management's MPC Position: Q4 2020 in Review

Swift Run Capital Management reduced its Marathon Petroleum (MPC) stake by 2.7% in Q4 2020, selling an estimated $27.6K and leaving 27,990 shares worth $1.16M. The position accounts for 2.24% of the portfolio, ranked #16.

Swift Run Capital Management first reported a position in MPC in Q4 2013 and has held it in 29 quarters since. The position peaked at $19.2M in Q4 2017. 901 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Swift Run Capital Management held 27,990 shares of Marathon Petroleum worth $1.16M as of Q4 2020.
  • Swift Run Capital Management sold 770 Marathon Petroleum shares in Q4 2020, an estimated $27.6K.
  • Marathon Petroleum made up 2.24% of Swift Run Capital Management's portfolio in Q4 2020, its #16 holding.
  • Swift Run Capital Management first reported a position in Marathon Petroleum in Q4 2013 and has held it in 29 quarters since.
  • Swift Run Capital Management's Marathon Petroleum position peaked at $19.2M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.