YCM
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Yaupon Capital Management’s Marathon Petroleum MPC Stock Holding History

Yaupon 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
2025
Q3 		– Sell
-83,352
Closed -$13.8M – 148
2025
Q2 		$13.8M Sell
83,352
-53,998
-39% -$8.09M 0.62% 63
2025
Q1 		$20M Sell
137,350
-87,861
-39% -$13M 1.03% 41
2024
Q4 		$31.4M Buy
+225,211
New +$34.4M 1.3% 28
2024
Q3 		– Sell
-130,542
Closed -$22.6M – 118
2024
Q2 		$22.6M Sell
130,542
-45,663
-26% -$8.49M 1.15% 31
2024
Q1 		$35.5M Sell
176,205
-73,950
-30% -$12.6M 1.79% 7
2023
Q4 		$37.1M Buy
+250,155
New +$37.1M 3.07% 5
2023
Q3 		– Sell
-37,534
Closed -$5.23M – 127
2023
Q2 		$4.38M Sell
37,534
-145,200
-79% -$16.9M 0.56% 57
2023
Q1 		$24.6M Buy
182,734
+6,944
+4% +$869K 2.97% 8
2022
Q4 		$20.5M Buy
175,790
+89,217
+103% +$10.2M 3.22% 2
2022
Q3 		$8.6M Sell
86,573
-60,331
-41% -$5.65M 1.85% 14
2022
Q2 		$12.1M Buy
146,904
+123,100
+517% +$11.5M 4.25% 5
2022
Q1 		$2.04M Sell
23,804
-40,891
-63% -$3.11M 1.1% 40
2021
Q4 		$4.14M Buy
64,695
+8,095
+14% +$520K 2.32% 19
2021
Q3 		$3.5M Buy
56,600
+6,600
+13% +$380K 2.06% 18
2021
Q2 		$3.02M Buy
50,000
+2,499
+5% +$146K 1.67% 21
2021
Q1 		$2.54M Sell
47,501
-25,000
-34% -$1.26M 2.16% 18
2020
Q4 		$3M Buy
72,501
+3,000
+4% +$108K 1.62% 22
2020
Q3 		$2.04M Sell
69,501
-47,299
-40% -$1.66M 2.48% 14
2020
Q2 		$4.37M Sell
116,800
-38,120
-25% -$1.22M 3.66% 13
2020
Q1 		$3.66M Buy
154,920
+20,526
+15% +$946K 5.84% 7
2019
Q4 		$8.1M Buy
134,394
+37,094
+38% +$2.32M 5.08% 7
2019
Q3 		$5.91M Sell
97,300
-89,238
-48% -$4.7M 4.01% 9
2019
Q2 		$10.4M Sell
186,538
-59,160
-24% -$3.24M 3.01% 9
2019
Q1 		$14.7M Buy
245,698
+58,047
+31% +$3.65M 7.49% 3
2018
Q4 		$11.1M Buy
+187,651
New +$12.8M 7.35% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yaupon Capital Management's MPC Position: Q3 2025 in Review

Yaupon Capital Management sold out of Marathon Petroleum (MPC) in Q3 2025, closing a stake of 83,352 shares — an estimated $13.8M sold.

Yaupon Capital Management first reported a position in MPC in Q4 2018 and held it in 25 quarters. The position peaked at $37.1M in Q4 2023. 1,657 funds tracked by Wall St. Rank hold MPC as of Q3 2025.

  • Yaupon Capital Management reported no remaining Marathon Petroleum position as of Q3 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 83,352 Marathon Petroleum shares in Q3 2025, an estimated $13.8M.
  • Yaupon Capital Management first reported a position in Marathon Petroleum in Q4 2018 and held it in 25 quarters.
  • Yaupon Capital Management's Marathon Petroleum position peaked at $37.1M in Q4 2023.
  • 1,657 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2025.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.