Two Sigma Securities’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 | $1.65M | Buy |
6,745
+3,557
| +112% | +$718K | 0.19% | 121 |
|
|
2025
Q4 | $518K | Buy |
3,188
+1,695
| +114% | +$317K | 0.07% | 379 |
|
|
2025
Q3 | $288K | Buy |
+1,493
| New | +$263K | 0.04% | 605 |
|
|
2024
Q4 | – | Sell |
-10,620
| Closed | -$1.73M | – | 2624 |
|
|
2024
Q3 | $1.73M | Sell |
10,620
-6,480
| -38% | -$1.1M | 0.03% | 607 |
|
|
2024
Q2 | $2.97M | Buy |
17,100
+13,836
| +424% | +$2.57M | 0.04% | 542 |
|
|
2024
Q1 | $658K | Sell |
3,264
-46,839
| -93% | -$8.01M | 0.01% | 1386 |
|
|
2023
Q4 | $7.43M | Buy |
50,103
+9,867
| +25% | +$1.47M | 0.07% | 270 |
|
|
2023
Q3 | $6.09M | Buy |
40,236
+2,354
| +6% | +$328K | 0.06% | 302 |
|
|
2023
Q2 | $4.42M | Buy |
37,882
+26,214
| +225% | +$3.05M | 0.07% | 327 |
|
|
2023
Q1 | $1.57M | Buy |
11,668
+5,900
| +102% | +$738K | 0.03% | 627 |
|
|
2022
Q4 | $671K | Sell |
5,768
-29,625
| -84% | -$3.38M | 0.02% | 898 |
|
|
2022
Q3 | $3.52M | Buy |
35,393
+27,659
| +358% | +$2.59M | 0.11% | 228 |
|
|
2022
Q2 | $636K | Sell |
7,734
-2,398
| -24% | -$224K | 0.02% | 750 |
|
|
2022
Q1 | $866K | Buy |
+10,132
| New | +$770K | 0.03% | 687 |
|
|
2021
Q4 | – | Sell |
-4,014
| Closed | -$258K | – | 1869 |
|
|
2021
Q3 | $248K | Sell |
4,014
-2,043
| -34% | -$117K | 0.01% | 1104 |
|
|
2021
Q2 | $366K | Buy |
+6,057
| New | +$355K | 0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-43,610
| Closed | -$2.73M | – | 2532 |
|
|
2019
Q3 | $2.65M | Buy |
43,610
+33,234
| +320% | +$1.75M | 0.02% | 494 |
|
|
2019
Q2 | $580K | Buy |
10,376
+657
| +7% | +$36K | 0.01% | 1019 |
|
|
2019
Q1 | $582K | Sell |
9,719
-11,087
| -53% | -$698K | 0.01% | 806 |
|
|
2018
Q4 | $1.23M | Sell |
20,806
-34,121
| -62% | -$2.33M | 0.02% | 553 |
|
|
2018
Q3 | $4.39M | Buy |
54,927
+36,714
| +202% | +$2.9M | 0.03% | 416 |
|
|
2018
Q2 | $1.28M | Buy |
+18,213
| New | +$1.39M | 0.01% | 1186 |
|
|
2018
Q1 | – | Sell |
-9,515
| Closed | -$655K | – | 2850 |
|
|
2017
Q4 | $628K | Buy |
9,515
+3,990
| +72% | +$244K | 0.02% | 594 |
|
|
2017
Q3 | $310K | Buy |
+5,525
| New | +$296K | 0.03% | 386 |
|
|
2017
Q2 | – | Sell |
-9,932
| Closed | -$502K | – | 1054 |
|
|
2017
Q1 | $502K | Buy |
+9,932
| New | +$494K | 0.1% | 195 |
|
|
2016
Q4 | – | Sell |
-7,829
| Closed | -$318K | – | 856 |
|
|
2016
Q3 | $318K | Buy |
+7,829
| New | +$318K | 0.11% | 276 |
|
Other funds holding MPC
VCM
VPM
Two Sigma Securities's MPC Position: Q1 2026 in Review
Two Sigma Securities increased its Marathon Petroleum (MPC) stake by 112% in Q1 2026, buying an estimated $718K and bringing the position to 6,745 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #121.
Two Sigma Securities first reported a position in MPC in Q3 2016 and has held it in 26 quarters since. The position peaked at $7.43M in Q4 2023. 1,885 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Two Sigma Securities held 6,745 shares of Marathon Petroleum worth $1.65M as of Q1 2026.
- Two Sigma Securities bought 3,557 Marathon Petroleum shares in Q1 2026, an estimated $718K.
- Marathon Petroleum made up 0.19% of Two Sigma Securities's portfolio in Q1 2026, its #121 holding.
- Two Sigma Securities first reported a position in Marathon Petroleum in Q3 2016 and has held it in 26 quarters since.
- Two Sigma Securities's Marathon Petroleum position peaked at $7.43M in Q4 2023.
- 1,885 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.