MPC — Marathon Pete Corp

Ownership history in Addison Capital Co  ·  5 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Marathon Pete Corp (MPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2016 Q4)
Avg. % of fund
0.24%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,184 +17 +1.5% 0.07% $228K $190.82
2024 Q2 REDUCED 1,167 -2,175 -65.1% 0.09% $202K $167.09
2019 Q4 REDUCED 3,342 -7,885 -70.2% 0.13% $201K $49.72
2016 Q4 UNCHANGED 11,227 — 0% 0.50% $565K $37.91
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MPC price (monthly, adj. close)

Other funds also holding MPC

As of 2025 Q4 — sorted by position size

Berry Wealth Group, LP 7.15% Praetorian PR LLC 6.7% MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 3Y 7Y 4.94% Arrow Capital Pty Ltd 4.68% Recurrent Investment Advisors LLC 3Y 3.39% THOMIST CAPITAL MANAGEMENT, LP 3Y 3.34% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 3.19% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 2.88% Sitrin Capital Management LLC 3Y 7Y 2.88% Summit Street Capital Management, LLC 3Y 7Y 2.69%
← Back to Addison Capital Co Holdings