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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 – 2625
2024
Q3 		$3.32M Sell
20,400
-22,000
-52% -$3.72M 0.06% 386
2024
Q2 		$7.36M Buy
42,400
+10,700
+34% +$1.99M 0.09% 266
2024
Q1 		$6.39M Sell
31,700
-87,700
-73% -$15M 0.06% 336
2023
Q4 		$17.7M Buy
119,400
+36,200
+44% +$5.38M 0.17% 122
2023
Q3 		$12.6M Sell
83,200
-45,300
-35% -$6.31M 0.13% 156
2023
Q2 		$15M Buy
128,500
+65,100
+103% +$7.57M 0.22% 94
2023
Q1 		$8.55M Buy
63,400
+30,100
+90% +$3.77M 0.17% 125
2022
Q4 		$3.88M Sell
33,300
-38,700
-54% -$4.41M 0.12% 208
2022
Q3 		$7.15M Buy
72,000
+27,300
+61% +$2.56M 0.22% 99
2022
Q2 		$3.67M Buy
44,700
+6,300
+16% +$589K 0.13% 166
2022
Q1 		$3.28M Buy
38,400
+28,800
+300% +$2.19M 0.12% 214
2021
Q4 		$614K Sell
9,600
-18,500
-66% -$1.19M 0.03% 435
2021
Q3 		$1.74M Sell
28,100
-3,100
-10% -$178K 0.05% 320
2021
Q2 		$1.89M Buy
+31,200
New +$1.83M 0.06% 254
2021
Q1 		– Sell
-11,900
Closed -$492K – 1421
2020
Q4 		$492K Buy
+11,900
New +$427K 0.01% 702
2020
Q3 		– Sell
-8,400
Closed -$314K – 1538
2020
Q2 		$314K Buy
+8,400
New +$270K 0.01% 859
2020
Q1 		– Sell
-62,100
Closed -$3.74M – 1966
2019
Q4 		$3.74M Sell
62,100
-91,300
-60% -$5.71M 0.03% 501
2019
Q3 		$9.32M Buy
153,400
+144,000
+1,532% +$7.59M 0.09% 178
2019
Q2 		$525K Sell
9,400
-23,800
-72% -$1.3M 0.01% 1090
2019
Q1 		$1.99M Buy
33,200
+14,300
+76% +$900K 0.02% 340
2018
Q4 		$1.11M Sell
18,900
-143,700
-88% -$9.81M 0.01% 589
2018
Q3 		$13M Buy
162,600
+99,700
+159% +$7.88M 0.08% 160
2018
Q2 		$4.41M Sell
62,900
-76,000
-55% -$5.8M 0.02% 537
2018
Q1 		$10.2M Buy
138,900
+82,400
+146% +$5.67M 0.06% 282
2017
Q4 		$3.73M Buy
+56,500
New +$3.46M 0.1% 157

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.