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
2024 Q2	–	Sell	-3,304	Closed	-$666K	–	434
2024 Q1	$666K	Buy	+3,304	New	+$565K	0.05%	201

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trek Financial's MPC Position: Q2 2024 in Review

Trek Financial sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 3,304 shares — an estimated $666K sold.

Trek Financial first reported a position in MPC in Q1 2024 and held it in 1 quarter. The position peaked at $666K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

Trek Financial reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 3,304 Marathon Petroleum shares in Q2 2024, an estimated $666K.
Trek Financial first reported a position in Marathon Petroleum in Q1 2024 and held it in 1 quarter.
Trek Financial's Marathon Petroleum position peaked at $666K in Q1 2024.
1,645 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.