WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Marathon Petroleum MPC Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		– Sell
-55,747
Closed -$9.07M – 659
2025
Q4 		$9.07M Buy
55,747
+45,996
+472% +$8.6M 0.04% 282
2025
Q3 		$1.88M Buy
+9,751
New +$1.71M 0.01% 385
2024
Q1 		– Sell
-49,003
Closed -$7.27M – 388
2023
Q4 		$7.27M Sell
49,003
-130,848
-73% -$19.4M 0.1% 203
2023
Q3 		$27.2M Buy
+179,851
New +$25.1M 0.42% 84
2023
Q2 		– Sell
-202,747
Closed -$27.3M – 406
2023
Q1 		$27.3M Sell
202,747
-266,855
-57% -$33.4M 0.51% 72
2022
Q4 		$54.7M Sell
469,602
-52,840
-10% -$6.02M 1.24% 9
2022
Q3 		$51.9M Buy
522,442
+174,278
+50% +$16.3M 1.26% 10
2022
Q2 		$28.6M Buy
+348,164
New +$32.6M 0.82% 26
2021
Q4 		– Sell
-51,434
Closed -$3.18M – 361
2021
Q3 		$3.18M Sell
51,434
-214,399
-81% -$12.3M 0.07% 235
2021
Q2 		$16.1M Buy
265,833
+786
+0.3% +$46.1K 0.36% 95
2021
Q1 		$14.2M Buy
265,047
+142,645
+117% +$7.2M 0.3% 113
2020
Q4 		$5.06M Buy
+122,402
New +$4.39M 0.11% 231
2020
Q1 		– Sell
-692,984
Closed -$41.8M – 345
2019
Q4 		$41.8M Buy
692,984
+411,244
+146% +$25.7M 0.8% 27
2019
Q3 		$17.1M Buy
281,740
+183,929
+188% +$9.69M 0.33% 115
2019
Q2 		$5.47M Sell
97,811
-213,189
-69% -$11.7M 0.1% 180
2019
Q1 		$18.6M Sell
311,000
-57,948
-16% -$3.65M 0.44% 83
2018
Q4 		$21.8M Buy
368,948
+96,888
+36% +$6.61M 0.64% 50
2018
Q3 		$21.8M Sell
272,060
-92,879
-25% -$7.35M 0.73% 41
2018
Q2 		$25.6M Buy
+364,939
New +$27.9M 0.98% 26

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WorldQuant Millennium Advisors's MPC Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 55,747 shares — an estimated $9.07M sold.

WorldQuant Millennium Advisors first reported a position in MPC in Q2 2018 and held it in 19 quarters. The position peaked at $54.7M in Q4 2022. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 55,747 Marathon Petroleum shares in Q1 2026, an estimated $9.07M.
  • WorldQuant Millennium Advisors first reported a position in Marathon Petroleum in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Marathon Petroleum position peaked at $54.7M in Q4 2022.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.