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TOMS Capital Investment Management’s Marathon Petroleum MPC Stock Holding History

TOMS Capital Investment 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
2021
Q4 		– Sell
-869,670
Closed -$53.8M – 29
2021
Q3 		$53.8M Buy
+869,670
New +$50M 3.09% 11
2021
Q2 		– Sell
-1,175,000
Closed -$62.9M – 46
2021
Q1 		$62.9M Buy
+1,175,000
New +$59.3M 4.5% 4

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TOMS Capital Investment Management's MPC Position: Q4 2021 in Review

TOMS Capital Investment Management sold out of Marathon Petroleum (MPC) in Q4 2021, closing a stake of 869,670 shares — an estimated $53.8M sold.

TOMS Capital Investment Management first reported a position in MPC in Q1 2021 and held it in 2 quarters. The position peaked at $62.9M in Q1 2021. 1,098 funds tracked by Wall St. Rank hold MPC as of Q4 2021.

  • TOMS Capital Investment Management reported no remaining Marathon Petroleum position as of Q4 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 869,670 Marathon Petroleum shares in Q4 2021, an estimated $53.8M.
  • TOMS Capital Investment Management first reported a position in Marathon Petroleum in Q1 2021 and held it in 2 quarters.
  • TOMS Capital Investment Management's Marathon Petroleum position peaked at $62.9M in Q1 2021.
  • 1,098 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.