Viking Fund Management’s Marathon Petroleum MPC Stock Holding History

Viking Fund 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
2023 Q3	–	Sell	-7,000	Closed	-$816K	–	121
2023 Q2	$816K	Sell	7,000 -3,000	-30%	-$349K	0.15%	108
2023 Q1	$1.35M	Buy	+10,000	New	+$1.25M	0.26%	101
2021 Q2	–	Sell	-1,600	Closed	-$86K	–	120
2021 Q1	$86K	Sell	1,600 -400	-20%	-$20.2K	0.03%	119
2020 Q4	$83K	Hold	2,000	–	–	0.03%	117
2020 Q3	$59K	Sell	2,000 -20,000	-91%	-$703K	0.02%	118
2020 Q2	$822K	Sell	22,000 -80,000	-78%	-$2.57M	0.3%	91
2020 Q1	$2.41M	Buy	102,000 +2,000	+2%	+$92.2K	1.06%	36
2019 Q4	$6.03M	Sell	100,000 -10,000	-9%	-$626K	1.69%	23
2019 Q3	$6.68M	Sell	110,000 -80,000	-42%	-$4.22M	1.91%	16
2019 Q2	$10.6M	Buy	190,000 +35,000	+23%	+$1.92M	2.82%	4
2019 Q1	$9.28M	Buy	155,000 +33,000	+27%	+$2.08M	2.31%	10
2018 Q4	$7.2M	Buy	+122,000	New	+$8.33M	2.01%	11
2015 Q4	–	Sell	-115,000	Closed	-$5.33M	–	48
2015 Q3	$5.33M	Buy	115,000 +5,000	+5%	+$257K	0.93%	37
2015 Q2	$5.75M	Sell	110,000 -50,000	-31%	-$2.54M	0.76%	38
2015 Q1	$8.19M	Buy	160,000 +20,000	+14%	+$960K	1.07%	34
2014 Q4	$6.32M	Buy	+140,000	New	+$6.16M	0.89%	39

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Viking Fund Management's MPC Position: Q3 2023 in Review

Viking Fund Management sold out of Marathon Petroleum (MPC) in Q3 2023, closing a stake of 7,000 shares — an estimated $816K sold.

Viking Fund Management first reported a position in MPC in Q4 2014 and held it in 16 quarters. The position peaked at $10.6M in Q2 2019. 1,473 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

Viking Fund Management reported no remaining Marathon Petroleum position as of Q3 2023 after selling out during the quarter.
Viking Fund Management sold 7,000 Marathon Petroleum shares in Q3 2023, an estimated $816K.
Viking Fund Management first reported a position in Marathon Petroleum in Q4 2014 and held it in 16 quarters.
Viking Fund Management's Marathon Petroleum position peaked at $10.6M in Q2 2019.
1,473 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.