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Woodward Diversified Capital’s Marathon Petroleum MPC Stock Holding History

Woodward Diversified Capital’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 		$336K Sell
1,315
-15
-1% -$3.68K 0.15% 137
2026
Q1 		$284K Sell
1,330
-157
-11% -$31.7K 0.13% 144
2025
Q4 		$242K Sell
1,487
-252
-14% -$47.1K 0.11% 156
2025
Q3 		$335K Sell
1,739
-103
-6% -$18.1K 0.16% 135
2025
Q2 		$306K Buy
+1,842
New +$276K 0.15% 132
2024
Q4 		– Sell
-2,092
Closed -$341K – 157
2024
Q3 		$341K Buy
2,092
+16
+0.8% +$2.7K 0.22% 110
2024
Q2 		$360K Buy
2,076
+93
+5% +$17.3K 0.21% 109
2024
Q1 		$400K Sell
1,983
-41
-2% -$7.01K 0.25% 104
2023
Q4 		$300K Sell
2,024
-12
-0.6% -$1.78K 0.19% 116
2023
Q3 		$308K Sell
2,036
-89
-4% -$12.4K 0.22% 107
2023
Q2 		$248K Sell
2,125
-184
-8% -$21.4K 0.19% 116
2023
Q1 		$311K Sell
2,309
-161
-7% -$20.1K 0.24% 100
2022
Q4 		$288K Sell
2,470
-6
-0.2% -$684 0.23% 104
2022
Q3 		$246K Sell
2,476
-105
-4% -$9.83K 0.2% 107
2022
Q2 		$212K Sell
2,581
-358
-12% -$33.5K 0.16% 123
2022
Q1 		$251K Sell
2,939
-324
-10% -$24.6K 0.16% 130
2021
Q4 		$209K Sell
3,263
-266
-8% -$17.1K 0.12% 181
2021
Q3 		$218K Sell
3,529
-1,293
-27% -$74.4K 0.14% 162
2021
Q2 		$291K Sell
4,822
-1,161
-19% -$68.1K 0.17% 146
2021
Q1 		$320K Sell
5,983
-445
-7% -$22.5K 0.19% 127
2020
Q4 		$266K Buy
+6,428
New +$231K 0.17% 126

Other funds holding MPC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Woodward Diversified Capital's MPC Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Marathon Petroleum (MPC) stake by 1.1% in Q2 2026, selling an estimated $3.68K and leaving 1,315 shares worth $336K. The position accounts for 0.15% of the portfolio, ranked #137.

Woodward Diversified Capital first reported a position in MPC in Q4 2020 and has held it in 21 quarters since. The position peaked at $400K in Q1 2024. 849 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Woodward Diversified Capital held 1,315 shares of Marathon Petroleum worth $336K as of Q2 2026.
  • Woodward Diversified Capital sold 15 Marathon Petroleum shares in Q2 2026, an estimated $3.68K.
  • Marathon Petroleum made up 0.15% of Woodward Diversified Capital's portfolio in Q2 2026, its #137 holding.
  • Woodward Diversified Capital first reported a position in Marathon Petroleum in Q4 2020 and has held it in 21 quarters since.
  • Woodward Diversified Capital's Marathon Petroleum position peaked at $400K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.