V-Square Quantitative Management’s Marathon Petroleum MPC Stock Holding History

V-Square Quantitative Management’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
2026 Q2	$1.36M	Sell	5,322 -519	-9%	-$127K	0.13%	134
2026 Q1	$1.43M	Sell	5,841 -182	-3%	-$36.7K	0.15%	126
2025 Q4	$980K	Buy	+6,023	New	+$1.13M	0.1%	164
2025 Q3	–	Sell	-6,135	Closed	-$1.02M	–	420
2025 Q2	$1.02M	Buy	6,135 +305	+5%	+$45.7K	0.14%	147
2025 Q1	$849K	Buy	5,830 +309	+6%	+$45.7K	0.12%	181
2024 Q4	$770K	Buy	5,521 +313	+6%	+$47.8K	0.11%	195
2024 Q3	$848K	Buy	5,208 +16	+0.3%	+$2.7K	0.12%	173
2024 Q2	$901K	Sell	5,192 -747	-13%	-$139K	0.15%	129
2024 Q1	$1.2M	Hold	5,939	–	–	0.17%	97
2023 Q4	$881K	Buy	5,939 +1,828	+44%	+$271K	0.16%	98
2023 Q3	$622K	Buy	4,111 +1,498	+57%	+$209K	0.27%	65
2023 Q2	$305K	Sell	2,613 -573	-18%	-$66.6K	0.22%	94
2023 Q1	$430K	Buy	+3,186	New	+$399K	0.4%	65

Other funds holding MPC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

V-Square Quantitative Management's MPC Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Marathon Petroleum (MPC) stake by 8.9% in Q2 2026, selling an estimated $127K and leaving 5,322 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #134.

V-Square Quantitative Management first reported a position in MPC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q1 2026. 760 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

V-Square Quantitative Management held 5,322 shares of Marathon Petroleum worth $1.36M as of Q2 2026.
V-Square Quantitative Management sold 519 Marathon Petroleum shares in Q2 2026, an estimated $127K.
Marathon Petroleum made up 0.13% of V-Square Quantitative Management's portfolio in Q2 2026, its #134 holding.
V-Square Quantitative Management first reported a position in Marathon Petroleum in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Marathon Petroleum position peaked at $1.43M in Q1 2026.
760 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.