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TPG Group Holdings (SBS) Advisors’s Marathon Petroleum MPC Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2019
Q4 		– Sell
-2,512,193
Closed -$153M – 50
2019
Q3 		$153M Sell
2,512,193
-1,050,492
-29% -$55.4M 2.25% 8
2019
Q2 		$199M Buy
3,562,685
+2,150,095
+152% +$118M 3% 5
2019
Q1 		$84.5M Buy
+1,412,590
New +$88.9M 1.66% 17
2018
Q1 		– Sell
-325,575
Closed -$21.5M – 68
2017
Q4 		$21.5M Sell
325,575
-1,353,493
-81% -$82.8M 0.33% 32
2017
Q3 		$94.2M Sell
1,679,068
-127,285
-7% -$6.83M 1.52% 12
2017
Q2 		$94.5M Sell
1,806,353
-656,203
-27% -$33.9M 1.29% 10
2017
Q1 		$124M Buy
2,462,556
+560,661
+29% +$27.9M 1.5% 10
2016
Q4 		$95.8M Buy
1,901,895
+35,475
+2% +$1.61M 1.04% 13
2016
Q3 		$75.8M Hold
1,866,420
– – 0.76% 19
2016
Q2 		$70.8M Hold
1,866,420
– – 0.78% 20
2016
Q1 		$69.4M Buy
1,866,420
+656,798
+54% +$25M 0.69% 21
2015
Q4 		$62.7M Buy
1,209,622
+133,975
+12% +$7.01M 0.45% 22
2015
Q3 		$49.8M Buy
1,075,647
+404,699
+60% +$20.8M 0.24% 20
2015
Q2 		$35.1M Buy
670,948
+131,518
+24% +$6.69M 0.16% 25
2015
Q1 		$27.6M Buy
539,430
+107,206
+25% +$5.15M 0.14% 25
2014
Q4 		$19.5M Buy
432,224
+78,260
+22% +$3.44M 0.12% 25
2014
Q3 		$15M Buy
353,964
+214,968
+155% +$9.12M 0.1% 28
2014
Q2 		$5.43M Buy
138,996
+17,994
+15% +$796K 0.03% 33
2014
Q1 		$5.27M Buy
121,002
+3,204
+3% +$140K 0.06% 30
2013
Q4 		$5.4M Sell
117,798
-17,234
-13% -$663K 0.07% 25
2013
Q3 		$4.34M Buy
+135,032
New +$4.75M 0.05% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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

TPG Group Holdings (SBS) Advisors's MPC Position: Q4 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Marathon Petroleum (MPC) in Q4 2019, closing a stake of 2,512,193 shares — an estimated $153M sold.

TPG Group Holdings (SBS) Advisors first reported a position in MPC in Q3 2013 and held it in 21 quarters. The position peaked at $199M in Q2 2019. 1,189 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • TPG Group Holdings (SBS) Advisors reported no remaining Marathon Petroleum position as of Q4 2019 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 2,512,193 Marathon Petroleum shares in Q4 2019, an estimated $153M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Marathon Petroleum in Q3 2013 and held it in 21 quarters.
  • TPG Group Holdings (SBS) Advisors's Marathon Petroleum position peaked at $199M in Q2 2019.
  • 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.