Zweig-DiMenna Associates’s Marathon Petroleum MPC Stock Holding History

Zweig-DiMenna Associates’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
2023 Q2	–	Sell	-9,600	Closed	-$1.29M	–	124
2023 Q1	$1.29M	Buy	+9,600	New	+$1.2M	0.18%	86
2019 Q1	–	Sell	-189,425	Closed	-$11.2M	–	128
2018 Q4	$11.2M	Sell	189,425 -33,453	-15%	-$2.28M	1.11%	31
2018 Q3	$17.8M	Buy	+222,878	New	+$17.6M	1.48%	18
2018 Q1	–	Sell	-3,900	Closed	-$257K	–	160
2017 Q4	$257K	Buy	+3,900	New	+$239K	0.03%	114
2017 Q2	–	Sell	-379,982	Closed	-$19.2M	–	234
2017 Q1	$19.2M	Sell	379,982 -73,850	-16%	-$3.68M	1.76%	13
2016 Q4	$22.9M	Buy	453,832 +448,432	+8,304%	+$20.4M	1.64%	12
2016 Q3	$219K	Buy	+5,400	New	+$219K	0.02%	163
2015 Q1	–	Sell	-114,518	Closed	-$5.17M	–	318
2014 Q4	$5.17M	Sell	114,518 -1,020	-0.9%	-$44.9K	0.22%	112
2014 Q3	$4.89M	Sell	115,538 -4,514	-4%	-$192K	0.21%	111
2014 Q2	$4.69M	Sell	120,052 -226,948	-65%	-$10M	0.21%	107
2014 Q1	$15.1M	Sell	347,000 -241,364	-41%	-$10.6M	0.89%	42
2013 Q4	$27M	Buy	588,364 +147,670	+34%	+$5.68M	0.99%	33
2013 Q3	$14.2M	Sell	440,694 -223,260	-34%	-$7.85M	0.57%	77
2013 Q2	$23.6M	Buy	+663,954	New	+$26.5M	0.95%	28

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zweig-DiMenna Associates's MPC Position: Q2 2023 in Review

Zweig-DiMenna Associates sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 9,600 shares — an estimated $1.29M sold.

Zweig-DiMenna Associates first reported a position in MPC in Q2 2013 and held it in 14 quarters. The position peaked at $27M in Q4 2013. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Zweig-DiMenna Associates reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 9,600 Marathon Petroleum shares in Q2 2023, an estimated $1.29M.
Zweig-DiMenna Associates first reported a position in Marathon Petroleum in Q2 2013 and held it in 14 quarters.
Zweig-DiMenna Associates's Marathon Petroleum position peaked at $27M in Q4 2013.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.