Yakira Capital Management’s Marathon Petroleum MPC Stock Holding History

Yakira Capital 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
2022 Q4	–	Sell	-15,289	Closed	-$1.52M	–	395
2022 Q3	$1.52M	Hold	15,289	–	–	0.22%	136
2022 Q2	$1.26M	Sell	15,289 -24,960	-62%	-$2.33M	0.2%	156
2022 Q1	$3.44M	Sell	40,249 -118,140	-75%	-$8.98M	0.49%	79
2021 Q4	$10.1M	Sell	158,389 -12,000	-7%	-$771K	1.27%	9
2021 Q3	$10.5M	Buy	170,389 +32,992	+24%	+$1.9M	1.64%	9
2021 Q2	$8.3M	Sell	137,397 -139,000	-50%	-$8.15M	1.35%	10
2021 Q1	$14.8M	Buy	276,397 +32,400	+13%	+$1.64M	2.98%	4
2020 Q4	$10.1M	Sell	243,997 -400	-0.2%	-$14.4K	2.4%	5
2020 Q3	$7.17M	Buy	+244,397	New	+$8.59M	2.12%	7

Other funds holding MPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Yakira Capital Management's MPC Position: Q4 2022 in Review

Yakira Capital Management sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 15,289 shares — an estimated $1.52M sold.

Yakira Capital Management first reported a position in MPC in Q3 2020 and held it in 9 quarters. The position peaked at $14.8M in Q1 2021. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

Yakira Capital Management reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 15,289 Marathon Petroleum shares in Q4 2022, an estimated $1.52M.
Yakira Capital Management first reported a position in Marathon Petroleum in Q3 2020 and held it in 9 quarters.
Yakira Capital Management's Marathon Petroleum position peaked at $14.8M in Q1 2021.
1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.