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Trek Financial’s Marathon Petroleum MPC Stock Holding History

Trek Financial’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 		$8.24M Buy
+32,232
New +$7.91M 0.41% 69
2024
Q2 		– Sell
-3,304
Closed -$666K – 434
2024
Q1 		$666K Buy
+3,304
New +$565K 0.05% 201

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trek Financial's MPC Position: Q2 2026 in Review

Trek Financial opened a new position in Marathon Petroleum (MPC) in Q2 2026: 32,232 shares worth $8.24M. The stake represents 0.41% of the portfolio and ranks #69 among its holdings. This is a return to the name: Trek Financial previously reported a position in MPC as recently as Q1 2024.

Trek Financial first reported a position in MPC in Q1 2024 and has held it in 2 quarters since. 1,952 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Trek Financial held 32,232 shares of Marathon Petroleum worth $8.24M as of Q2 2026.
  • Marathon Petroleum was a new Trek Financial position in Q2 2026.
  • Marathon Petroleum made up 0.41% of Trek Financial's portfolio in Q2 2026, its #69 holding.
  • Trek Financial first reported a position in Marathon Petroleum in Q1 2024 and has held it in 2 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.