Two Sigma Advisers’s Marathon Petroleum MPC Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-12,000	Closed	-$508K	–	2645
2014 Q3	$508K	Sell	12,000 -4,000	-25%	-$170K	﹤0.01%	1533
2014 Q2	$625K	Sell	16,000 -4,000	-20%	-$177K	﹤0.01%	1506
2014 Q1	$870K	Sell	20,000 -24,000	-55%	-$1.05M	0.01%	1235
2013 Q4	$2.02M	Buy	44,000 +2,000	+5%	+$76.9K	0.02%	744
2013 Q3	$1.35M	Sell	42,000 -10,000	-19%	-$352K	0.02%	808
2013 Q2	$1.85M	Buy	+52,000	New	+$2.08M	0.03%	546

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Advisers's MPC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 1,361,200 shares — an estimated $221M sold.

Two Sigma Advisers first reported a position in MPC in Q2 2013 and held it in 40 quarters. The position peaked at $251M in Q3 2025. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Two Sigma Advisers reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,361,200 Marathon Petroleum shares in Q1 2026, an estimated $221M.
Two Sigma Advisers first reported a position in Marathon Petroleum in Q2 2013 and held it in 40 quarters.
Two Sigma Advisers's Marathon Petroleum position peaked at $251M in Q3 2025.
1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.