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Weiss Multi-Strategy Advisers’s Marathon Petroleum MPC Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q4 		– Sell
-35,000
Closed -$2.16M – 737
2021
Q3 		$2.16M Buy
35,000
+15,000
+75% +$863K 0.05% 396
2021
Q2 		$1.21M Buy
+20,000
New +$1.17M 0.03% 468
2019
Q4 		– Sell
-220,000
Closed -$13.4M – 681
2019
Q3 		$13.4M Buy
220,000
+120,000
+120% +$6.33M 0.27% 105
2019
Q2 		$5.59M Buy
+100,000
New +$5.47M 0.15% 157

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MPC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 29,341 shares — an estimated $4.35M sold.

Weiss Multi-Strategy Advisers first reported a position in MPC in Q2 2013 and held it in 25 quarters. The position peaked at $32.6M in Q2 2021. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 29,341 Marathon Petroleum shares in Q1 2024, an estimated $4.35M.
  • Weiss Multi-Strategy Advisers first reported a position in Marathon Petroleum in Q2 2013 and held it in 25 quarters.
  • Weiss Multi-Strategy Advisers's Marathon Petroleum position peaked at $32.6M in Q2 2021.
  • 1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.