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 Q2	$1.61M	Hold	6,315	–	–	0.04%	101
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 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

Systematic Alpha Investments's MPC Position: Q2 2026 in Review

Systematic Alpha Investments held its Marathon Petroleum (MPC) position steady in Q2 2026 at 6,315 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #101.

Systematic Alpha Investments first reported a position in MPC in Q3 2021 and has held it in 20 quarters since. 1,952 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Systematic Alpha Investments held 6,315 shares of Marathon Petroleum worth $1.61M as of Q2 2026.
Systematic Alpha Investments left its Marathon Petroleum share count unchanged in Q2 2026.
Marathon Petroleum made up 0.04% of Systematic Alpha Investments's portfolio in Q2 2026, its #101 holding.
Systematic Alpha Investments first reported a position in Marathon Petroleum in Q3 2021 and has held it in 20 quarters since.
1,952 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.