Trexquant Investment’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
96,305
+72,637
| +307% | +$14.7M | 0.17% | 126 |
|
|
2025
Q4 | $3.85M | Sell |
23,668
-77,251
| -77% | -$14.4M | 0.03% | 710 |
|
|
2025
Q3 | $19.5M | Buy |
+100,919
| New | +$17.7M | 0.2% | 94 |
|
|
2025
Q1 | – | Sell |
-11,626
| Closed | -$1.62M | – | 1751 |
|
|
2024
Q4 | $1.62M | Buy |
+11,626
| New | +$1.77M | 0.02% | 942 |
|
|
2024
Q1 | – | Sell |
-154,563
| Closed | -$22.9M | – | 1659 |
|
|
2023
Q4 | $22.9M | Buy |
154,563
+45,307
| +41% | +$6.73M | 0.52% | 20 |
|
|
2023
Q3 | $16.5M | Buy |
109,256
+102,319
| +1,475% | +$14.3M | 0.41% | 29 |
|
|
2023
Q2 | $809K | Buy |
+6,937
| New | +$807K | 0.02% | 829 |
|
|
2023
Q1 | – | Sell |
-129,333
| Closed | -$15.1M | – | 1646 |
|
|
2022
Q4 | $15.1M | Buy |
129,333
+59,878
| +86% | +$6.82M | 0.43% | 35 |
|
|
2022
Q3 | $6.9M | Sell |
69,455
-129,840
| -65% | -$12.2M | 0.24% | 102 |
|
|
2022
Q2 | $16.4M | Buy |
+199,295
| New | +$18.6M | 0.73% | 7 |
|
|
2021
Q4 | – | Sell |
-47,046
| Closed | -$2.91M | – | 1506 |
|
|
2021
Q3 | $2.91M | Buy |
+47,046
| New | +$2.71M | 0.23% | 106 |
|
|
2020
Q1 | – | Sell |
-211,757
| Closed | -$12.8M | – | 1300 |
|
|
2019
Q4 | $12.8M | Buy |
+211,757
| New | +$13.2M | 0.75% | 7 |
|
|
2019
Q1 | – | Sell |
-151,733
| Closed | -$8.95M | – | 1185 |
|
|
2018
Q4 | $8.95M | Buy |
151,733
+84,456
| +126% | +$5.76M | 0.56% | 19 |
|
|
2018
Q3 | $5.38M | Buy |
67,277
+7,444
| +12% | +$589K | 0.4% | 52 |
|
|
2018
Q2 | $4.2M | Buy |
+59,833
| New | +$4.57M | 0.29% | 101 |
|
|
2018
Q1 | – | Sell |
-67,527
| Closed | -$4.46M | – | 1260 |
|
|
2017
Q4 | $4.46M | Buy |
67,527
+35,148
| +109% | +$2.15M | 0.49% | 12 |
|
|
2017
Q3 | $1.82M | Sell |
32,379
-6,221
| -16% | -$334K | 0.46% | 25 |
|
|
2017
Q2 | $2.02M | Buy |
38,600
+8,300
| +27% | +$429K | 0.55% | 4 |
|
|
2017
Q1 | $1.53M | Buy |
30,300
+24,100
| +389% | +$1.2M | 0.2% | 123 |
|
|
2016
Q4 | $312K | Sell |
6,200
-62,700
| -91% | -$2.85M | 0.05% | 627 |
|
|
2016
Q3 | $2.8M | Buy |
+68,900
| New | +$2.8M | 0.62% | 2 |
|
|
2016
Q2 | – | Sell |
-76,500
| Closed | -$2.84M | – | 1009 |
|
|
2016
Q1 | $2.84M | Buy |
76,500
+46,767
| +157% | +$1.78M | 0.33% | 40 |
|
|
2015
Q4 | $1.54M | Sell |
29,733
-73,167
| -71% | -$3.83M | 0.14% | 236 |
|
|
2015
Q3 | $4.77M | Buy |
+102,900
| New | +$5.3M | 0.41% | 18 |
|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$2.15M | – | 1144 |
|
|
2015
Q1 | $2.15M | Buy |
+42,000
| New | +$2.02M | 0.22% | 94 |
|
Other funds holding MPC
VCM
VPM
Trexquant Investment's MPC Position: Q1 2026 in Review
Trexquant Investment increased its Marathon Petroleum (MPC) stake by 307% in Q1 2026, buying an estimated $14.7M and bringing the position to 96,305 shares worth $23.5M. The position accounts for 0.17% of the portfolio, ranked #126.
Trexquant Investment first reported a position in MPC in Q1 2015 and has held it in 25 quarters since. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Trexquant Investment held 96,305 shares of Marathon Petroleum worth $23.5M as of Q1 2026.
- Trexquant Investment bought 72,637 Marathon Petroleum shares in Q1 2026, an estimated $14.7M.
- Marathon Petroleum made up 0.17% of Trexquant Investment's portfolio in Q1 2026, its #126 holding.
- Trexquant Investment first reported a position in Marathon Petroleum in Q1 2015 and has held it in 25 quarters since.
- 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.