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U.S. Global Investors (USGI)’s Marathon Petroleum MPC Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-3,000
Closed -$520K – 151
2024
Q2 		$520K Hold
3,000
– – 0.05% 75
2024
Q1 		$605K Hold
3,000
– – 0.05% 72
2023
Q4 		$445K Buy
+3,000
New +$446K 0.03% 75
2019
Q1 		– Sell
-5,032
Closed -$297K – 184
2018
Q4 		$297K Sell
5,032
-1,692
-25% -$115K 0.17% 118
2018
Q3 		$538K Buy
6,724
+724
+12% +$57.3K 0.26% 87
2018
Q2 		$421K Sell
6,000
-1,100
-15% -$84K 0.19% 110
2018
Q1 		$519K Sell
7,100
-1,600
-18% -$110K 0.32% 64
2017
Q4 		$574K Buy
+8,700
New +$532K 0.26% 72
2016
Q4 		– Sell
-29,100
Closed -$1.18M – 189
2016
Q3 		$1.18M Buy
+29,100
New +$1.18M 0.56% 60
2016
Q2 		– Sell
-54,700
Closed -$2.03M – 179
2016
Q1 		$2.03M Buy
54,700
+50,700
+1,268% +$1.93M 1.09% 23
2015
Q4 		$207K Hold
4,000
– – 0.11% 168
2015
Q3 		$185K Sell
4,000
-1,200
-23% -$61.8K 0.1% 168
2015
Q2 		$272K Sell
5,200
-10,800
-68% -$550K 0.1% 163
2015
Q1 		$819K Sell
16,000
-54,000
-77% -$2.59M 0.23% 106
2014
Q4 		$3.16M Sell
70,000
-58,000
-45% -$2.55M 0.85% 26
2014
Q3 		$5.42M Buy
128,000
+121,200
+1,782% +$5.14M 1.53% 9
2014
Q2 		$265K Hold
6,800
– – 0.06% 175
2014
Q1 		$296K Sell
6,800
-100,000
-94% -$4.38M 0.05% 204
2013
Q4 		$4.9M Buy
106,800
+100,000
+1,471% +$3.85M 0.88% 24
2013
Q3 		$219K Sell
6,800
-133,000
-95% -$4.68M 0.04% 212
2013
Q2 		$4.97M Buy
+139,800
New +$5.58M 0.85% 43

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s MPC Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 3,000 shares — an estimated $520K sold.

U.S. Global Investors (USGI) first reported a position in MPC in Q2 2013 and held it in 21 quarters. The position peaked at $5.42M in Q3 2014. 1,578 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • U.S. Global Investors (USGI) reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,000 Marathon Petroleum shares in Q3 2024, an estimated $520K.
  • U.S. Global Investors (USGI) first reported a position in Marathon Petroleum in Q2 2013 and held it in 21 quarters.
  • U.S. Global Investors (USGI)'s Marathon Petroleum position peaked at $5.42M in Q3 2014.
  • 1,578 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.