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Two Sigma Securities’s Marathon Petroleum MPC Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-20,400
Closed -$3.32M – 2623
2024
Q3 		$3.32M Buy
20,400
+9,500
+87% +$1.61M 0.06% 385
2024
Q2 		$1.89M Sell
10,900
-30,100
-73% -$5.6M 0.02% 734
2024
Q1 		$8.26M Sell
41,000
-31,800
-44% -$5.44M 0.08% 269
2023
Q4 		$10.8M Sell
72,800
-15,100
-17% -$2.24M 0.1% 198
2023
Q3 		$13.3M Sell
87,900
-45,900
-34% -$6.4M 0.14% 142
2023
Q2 		$15.6M Buy
133,800
+99,200
+287% +$11.5M 0.23% 89
2023
Q1 		$4.67M Buy
34,600
+12,500
+57% +$1.56M 0.09% 262
2022
Q4 		$2.57M Sell
22,100
-2,500
-10% -$285K 0.08% 331
2022
Q3 		$2.44M Sell
24,600
-29,900
-55% -$2.8M 0.07% 317
2022
Q2 		$4.48M Buy
54,500
+11,200
+26% +$1.05M 0.16% 143
2022
Q1 		$3.7M Buy
43,300
+31,200
+258% +$2.37M 0.13% 189
2021
Q4 		$774K Sell
12,100
-51,200
-81% -$3.29M 0.03% 346
2021
Q3 		$3.91M Buy
63,300
+46,700
+281% +$2.69M 0.11% 154
2021
Q2 		$1M Buy
+16,600
New +$973K 0.03% 409
2021
Q1 		– Sell
-19,900
Closed -$823K – 1420
2020
Q4 		$823K Buy
19,900
+12,200
+158% +$438K 0.02% 470
2020
Q3 		$226K Sell
7,700
-1,400
-15% -$49.2K ﹤0.01% 1043
2020
Q2 		$340K Sell
9,100
-6,700
-42% -$215K 0.01% 815
2020
Q1 		$373K Sell
15,800
-127,700
-89% -$5.88M 0.01% 742
2019
Q4 		$8.65M Buy
143,500
+13,500
+10% +$845K 0.06% 257
2019
Q3 		$7.9M Buy
130,000
+68,200
+110% +$3.59M 0.07% 208
2019
Q2 		$3.45M Sell
61,800
-59,100
-49% -$3.23M 0.04% 311
2019
Q1 		$7.24M Buy
120,900
+45,300
+60% +$2.85M 0.06% 127
2018
Q4 		$4.46M Sell
75,600
-59,900
-44% -$4.09M 0.05% 176
2018
Q3 		$10.8M Buy
135,500
+53,600
+65% +$4.24M 0.07% 188
2018
Q2 		$5.75M Sell
81,900
-59,800
-42% -$4.57M 0.03% 456
2018
Q1 		$10.4M Buy
141,700
+88,100
+164% +$6.07M 0.06% 275
2017
Q4 		$3.54M Buy
+53,600
New +$3.28M 0.09% 163

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,883 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.
  • 1,883 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.