SAI
MPC icon

Systematic Alpha Investments’s Marathon Petroleum MPC Stock Holding History

Systematic Alpha 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
2026
Q1 		$1.54M Hold
6,315
– – 0.05% 95
2025
Q4 		$1.03M Hold
6,315
– – 0.03% 109
2025
Q3 		$1.22M Hold
6,315
– – 0.04% 101
2025
Q2 		$1.05M Hold
6,315
– – 0.04% 103
2025
Q1 		$920K Hold
6,315
– – 0.04% 105
2024
Q4 		$881K Hold
6,315
– – 0.03% 110
2024
Q3 		$1.03M Hold
6,315
– – 0.04% 108
2024
Q2 		$1.1M Hold
6,315
– – 0.04% 106
2024
Q1 		$1.27M Hold
6,315
– – 0.05% 100
2023
Q4 		$937K Hold
6,315
– – 0.04% 109
2023
Q3 		$956K Hold
6,315
– – 0.05% 103
2023
Q2 		$736K Hold
6,315
– – 0.04% 117
2023
Q1 		$851K Hold
6,315
– – 0.04% 108
2022
Q4 		$735K Hold
6,315
– – 0.04% 111
2022
Q3 		$627K Hold
6,315
– – 0.04% 109
2022
Q2 		$519K Hold
6,315
– – 0.03% 134
2022
Q1 		$540K Hold
6,315
– – 0.03% 144
2021
Q4 		$404K Hold
6,315
– – 0.02% 168
2021
Q3 		$416K Buy
+6,315
New +$363K 0.02% 172

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

Systematic Alpha Investments's MPC Position: Q1 2026 in Review

Systematic Alpha Investments held its Marathon Petroleum (MPC) position steady in Q1 2026 at 6,315 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #95.

Systematic Alpha Investments first reported a position in MPC in Q3 2021 and has held it in 19 quarters since. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Systematic Alpha Investments held 6,315 shares of Marathon Petroleum worth $1.54M as of Q1 2026.
  • Systematic Alpha Investments left its Marathon Petroleum share count unchanged in Q1 2026.
  • Marathon Petroleum made up 0.05% of Systematic Alpha Investments's portfolio in Q1 2026, its #95 holding.
  • Systematic Alpha Investments first reported a position in Marathon Petroleum in Q3 2021 and has held it in 19 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.