ZCM
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Ziegler Capital Management’s Marathon Petroleum MPC Stock Holding History

Ziegler 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
2024
Q1 		$7.61M Sell
37,791
-904
-2% -$155K 0.29% 114
2023
Q4 		$5.74M Sell
38,695
-2,328
-6% -$346K 0.26% 95
2023
Q3 		$6.21M Buy
41,023
+3,976
+11% +$554K 0.25% 143
2023
Q2 		$4.32M Sell
37,047
-2,633
-7% -$306K 0.17% 180
2023
Q1 		$5.35M Sell
39,680
-688
-2% -$86.1K 0.21% 161
2022
Q4 		$4.7M Sell
40,368
-723
-2% -$82.4K 0.2% 165
2022
Q3 		$4.08M Sell
41,091
-8,664
-17% -$811K 0.18% 170
2022
Q2 		$4.09M Sell
49,755
-1,285
-3% -$120K 0.17% 173
2022
Q1 		$4.36M Sell
51,040
-1,399
-3% -$106K 0.18% 162
2021
Q4 		$3.36M Sell
52,439
-39,092
-43% -$2.51M 0.12% 196
2021
Q3 		$5.7M Sell
91,531
-17,548
-16% -$1.01M 0.21% 169
2021
Q2 		$6.59M Sell
109,079
-9,177
-8% -$538K 0.22% 163
2021
Q1 		$6.33M Buy
118,256
+53,805
+83% +$2.72M 0.2% 169
2020
Q4 		$2.67M Sell
64,451
-145
-0.2% -$5.2K 0.09% 232
2020
Q3 		$1.9M Sell
64,596
-90,027
-58% -$3.16M 0.07% 238
2020
Q2 		$5.78M Buy
154,623
+78,883
+104% +$2.53M 0.18% 177
2020
Q1 		$1.79M Buy
+75,740
New +$3.49M 0.05% 296

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

Ziegler Capital Management's MPC Position: Q1 2024 in Review

Ziegler Capital Management reduced its Marathon Petroleum (MPC) stake by 2.3% in Q1 2024, selling an estimated $155K and leaving 37,791 shares worth $7.61M. The position accounts for 0.29% of the portfolio, ranked #114.

Ziegler Capital Management first reported a position in MPC in Q1 2020 and has held it in 17 quarters since. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

  • Ziegler Capital Management held 37,791 shares of Marathon Petroleum worth $7.61M as of Q1 2024.
  • Ziegler Capital Management sold 904 Marathon Petroleum shares in Q1 2024, an estimated $155K.
  • Marathon Petroleum made up 0.29% of Ziegler Capital Management's portfolio in Q1 2024, its #114 holding.
  • Ziegler Capital Management first reported a position in Marathon Petroleum in Q1 2020 and has held it in 17 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.