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Teza Capital Management’s Marathon Petroleum MPC Stock Holding History

Teza 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
2024
Q1 		– Sell
-2,621
Closed -$389K – 678
2023
Q4 		$389K Sell
2,621
-6,723
-72% -$998K 0.07% 357
2023
Q3 		$1.41M Buy
+9,344
New +$1.3M 0.23% 128
2023
Q1 		– Sell
-6,274
Closed -$730K – 635
2022
Q4 		$730K Buy
+6,274
New +$715K 0.14% 239
2022
Q3 		– Sell
-10,971
Closed -$902K – 597
2022
Q2 		$902K Buy
+10,971
New +$1.03M 0.35% 90
2022
Q1 		– Sell
-58,474
Closed -$3.74M – 488
2021
Q4 		$3.74M Buy
58,474
+26,467
+83% +$1.7M 1% 14
2021
Q3 		$1.98M Buy
32,007
+21,695
+210% +$1.25M 0.95% 19
2021
Q2 		$623K Sell
10,312
-15,415
-60% -$904K 0.1% 269
2021
Q1 		$1.38M Buy
+25,727
New +$1.3M 0.27% 109
2020
Q1 		– Sell
-6,858
Closed -$413K – 366
2019
Q4 		$413K Buy
+6,858
New +$429K 0.11% 332
2018
Q4 		– Sell
-16,159
Closed -$1.29M – 425
2018
Q3 		$1.29M Buy
+16,159
New +$1.28M 0.3% 122
2018
Q2 		– Sell
-13,879
Closed -$1.01M – 540
2018
Q1 		$1.01M Sell
13,879
-6,623
-32% -$456K 0.24% 147
2017
Q4 		$1.35M Buy
+20,502
New +$1.25M 0.82% 3

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's MPC Position: Q1 2024 in Review

Teza Capital Management sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 2,621 shares — an estimated $389K sold.

Teza Capital Management first reported a position in MPC in Q4 2017 and held it in 12 quarters. The position peaked at $3.74M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Teza Capital Management reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,621 Marathon Petroleum shares in Q1 2024, an estimated $389K.
  • Teza Capital Management first reported a position in Marathon Petroleum in Q4 2017 and held it in 12 quarters.
  • Teza Capital Management's Marathon Petroleum position peaked at $3.74M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.