Hedge Fund - Two Sigma Advisors
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $129,999,187 | 0.29% | 892,300 | $147.98 |
| 2 | 2024 - Q4 (2024-12-31) | $71,842,500 | 0.16% | 515,000 | $152.65 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $169.02 |
| 4 | 2024 - Q2 (2024-06-30) | $294,916 | 0% | 1,700 | $185.98 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $116.26 |
| 6 | 2023 - Q1 (2023-03-31) | $1,564,028 | 0% | 11,600 | $125.12 |
| 7 | 2022 - Q4 (2022-12-31) | $60,418,049 | 0.16% | 519,100 | $113.97 |
| 8 | 2022 - Q3 (2022-09-30) | $22,558,000 | 0.06% | 227,100 | $93.61 |
| 9 | 2022 - Q2 (2022-06-30) | $11,460,000 | 0.03% | 139,400 | $93.49 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $64.26 |
| 11 | 2021 - Q3 (2021-09-30) | $6,743,000 | 0.01% | 109,100 | $57.51 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $50.51 |
| 13 | 2020 - Q4 (2020-12-31) | $468,000 | 0% | 11,321 | $35.89 |
| 14 | 2020 - Q3 (2020-09-30) | $19,071,000 | 0.05% | 649,997 | $35.14 |
| 15 | 2020 - Q2 (2020-06-30) | $6,680,000 | 0.01% | 178,697 | $32.13 |
| 16 | 2020 - Q1 (2020-03-31) | $1,063,000 | 0% | 45,021 | $46.08 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $52.71 |
| 18 | 2019 - Q2 (2019-06-30) | $3,280,000 | 0% | 58,697 | $54.72 |
| 19 | 2019 - Q1 (2019-03-31) | $7,442,000 | 0.01% | 124,346 | $62.93 |
| 20 | 2018 - Q4 (2018-12-31) | $55,283,000 | 0.15% | 936,846 | $68.25 |
| 21 | 2018 - Q3 (2018-09-30) | $60,416,000 | 0.14% | 755,482 | $79.08 |
| 22 | 2018 - Q2 (2018-06-30) | $49,412,000 | 0.13% | 704,282 | $76.37 |
| 23 | 2018 - Q1 (2018-03-31) | $156,001,000 | 0.42% | 2,133,782 | $68.85 |
| 24 | 2017 - Q4 (2017-12-31) | $113,935,000 | 0.3% | 1,726,811 | $61.20 |
| 25 | 2017 - Q3 (2017-09-30) | $9,756,000 | 0.02% | 173,958 | $53.63 |
| 26 | 2017 - Q2 (2017-06-30) | $6,899,000 | 0.02% | 131,834 | $51.66 |
| 27 | 2017 - Q1 (2017-03-31) | $50,433,000 | 0.16% | 997,882 | $49.78 |
| 28 | 2016 - Q4 (2016-12-31) | $134,006,000 | 0.51% | 2,661,484 | $45.40 |
| 29 | 2016 - Q3 (2016-09-30) | $83,798,000 | 0.35% | 2,064,496 | $40.57 |
| 30 | 2016 - Q2 (2016-06-30) | $73,779,000 | 0.37% | 1,943,597 | $36.74 |
| 31 | 2016 - Q1 (2016-03-31) | $95,043,000 | 0.53% | 2,556,297 | $38.01 |
| 32 | 2015 - Q4 (2015-12-31) | $104,822,000 | 0.62% | 2,022,034 | $52.33 |
| 33 | 2015 - Q3 (2015-09-30) | $82,225,000 | 0.51% | 1,774,249 | $51.46 |
| 34 | 2015 - Q2 (2015-06-30) | $75,591,000 | 0.56% | 1,445,065 | $50.89 |
| 35 | 2015 - Q1 (2015-03-31) | $113,219,000 | 0.83% | 2,211,530 | $48.02 |
| 36 | 2014 - Q4 (2014-12-31) | $105,827,000 | 0.81% | 2,344,930 | $44.02 |
| 37 | 2014 - Q3 (2014-09-30) | $113,015,000 | 0.85% | 2,669,530 | $42.43 |
| 38 | 2014 - Q2 (2014-06-30) | $67,395,000 | 0.52% | 1,726,530 | $44.24 |
| 39 | 2014 - Q1 (2014-03-31) | $96,533,000 | 0.87% | 2,218,130 | $43.82 |
| 40 | 2013 - Q4 (2013-12-31) | $102,341,000 | 0.98% | 2,231,330 | $38.47 |
| 41 | 2013 - Q3 (2013-09-30) | $86,013,000 | 1.02% | 2,674,530 | $35.17 |
| 42 | 2013 - Q2 (2013-06-30) | $126,265,000 | 1.8% | 3,553,730 | $39.93 |
| 43 | 2013 - Q1 (2013-03-31) | $142,783,000 | 2.28% | 3,187,130 | $39.06 |
| 44 | 2012 - Q4 (2012-12-31) | $35,281,000 | 0.92% | 1,120,012 | $28.73 |
| 45 | 2012 - Q3 (2012-09-30) | $37,849,000 | 1.17% | 1,386,612 | $24.58 |
| 46 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $20.39 |
| 47 | 2011 - Q4 (2011-12-31) | $3,036,000 | 0.18% | 91,200 | $17.16 |
| 48 | 2011 - Q3 (2011-09-30) | $303,000 | 0.02% | 11,200 | $18.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-11