MPC — MARATHON PETE CORP

Ownership history in Waterloo Capital, L.P.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. 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
0.09% (2023 Q1)
Avg. % of fund
0.04%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,102 -111 -9.2% 0.02% $212K $190.82
2025 Q2 REDUCED 1,213 -93 -7.1% 0.02% $202K $163.54
2024 Q1 REDUCED 1,306 -840 -39.1% 0.03% $263K $193.16
2023 Q1 INITIATED 2,146 — — 0.09% $289K $126.41
% 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%
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