MPC MARATHON PETE CORP COM

Ownership history in Balentine LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Balentine LLC reported a position in MARATHON PETE CORP COM (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
0.15% (2022 Q2)
Avg. % of fund
0.04%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,278 +46 +3.7% 0.01% $246K $190.82
2025 Q2 REDUCED 1,232 -177 -12.6% 0.01% $205K $163.54
2025 Q1 REDUCED 1,409 -246 -14.9% 0.01% $205K $142.63
2024 Q3 ADDED 1,655 +250 +17.8% 0.01% $270K $157.67
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% of Fund (quarterly)    MPC price (monthly, adj. close)
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