MPC MARATHON PETE CORP

Ownership history in MQS Management LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC 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
0.89% (2021 Q4)
Avg. % of fund
0.49%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,641 +2,020 +35.9% 0.73% $1.2M $161.82
2025 Q3 ADDED 5,621 +4,135 +278.3% 0.63% $1.1M $190.82
2025 Q2 REDUCED 1,486 -4,381 -74.7% 0.14% $247K $163.54
2024 Q2 REDUCED 5,867 -98 -1.6% 0.62% $1.0M $167.09
2023 Q4 REDUCED 5,965 -216 -3.5% 0.49% $885K $141.53
2023 Q2 ADDED 6,181 +4,261 +221.9% 0.49% $721K $110.06
2022 Q4 REDUCED 1,920 -6,877 -78.2% 0.15% $223K $108.49
2022 Q2 ADDED 8,797 +5,368 +156.5% 0.50% $723K $75.69
2022 Q1 REDUCED 3,429 -5,210 -60.3% 0.24% $293K $78.24
2021 Q4 INITIATED 8,639 0.89% $553K $58.13
% of Fund (quarterly)    MPC price (monthly, adj. close)
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