Balyasny Asset Management LLC Marathon Petroleum Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,100 shares of MPC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 72,607 88.84%

Holding current value

$1.41 Million

Previous $10.8 Million 84.85%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $42 Million - $55.8 Million	276,984 Added 381.48%	349,591 $70.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $1.14 Million - $1.25 Million	-8,048 Reduced 9.98%	72,607 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $3.45 Million - $4.75 Million	30,413 Added 60.53%	80,655 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $1.17 Million - $1.51 Million	11,144 Added 28.5%	50,242 $5.86 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $4.16 Million - $5.1 Million	37,648 Added 2596.41%	39,098 $5.27 Million

Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $4.45 Million - $5.52 Million	-43,610 Reduced 96.78%	1,450 $168,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $32 Million - $42.6 Million	-403,149 Reduced 89.95%	45,060 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $11.3 Million - $15.6 Million	136,933 Added 43.99%	448,209 $36.8 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $20.4 Million - $26.6 Million	311,276 New	311,276 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $9.44 Million - $11.7 Million	-185,456 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $5.4 Million - $6.64 Million	-103,662 Reduced 35.85%	185,456 $11.2 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $11.8 Million - $16.8 Million	289,118 New	289,118 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $5.1 Million - $8.13 Million	-185,559 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $2.82 Million - $3.94 Million	98,695 Added 113.62%	185,559 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $969,559 - $2.04 Million	48,333 Added 125.44%	86,864 $3.25 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $12.1 Million - $45 Million	-726,072 Reduced 94.96%	38,531 $910,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $41.1 Million - $48.9 Million	719,455 Added 1593.55%	764,603 $46.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $31.6 Million - $44.2 Million	-707,772 Reduced 94.0%	45,148 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $3.99 Million - $5.52 Million	-86,748 Reduced 10.33%	752,920 $42.1 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $48.3 Million - $56.4 Million	839,668 New	839,668 $50.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $17.7 Million - $28.1 Million	-325,399 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $13.6 Million - $16.8 Million	195,698 Added 150.88%	325,399 $26 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $8.47 Million - $10.2 Million	122,466 Added 1692.69%	129,701 $9.1 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $2.22 Million - $2.61 Million	-35,371 Reduced 83.02%	7,235 $529,000
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $737,899 - $885,162	-13,243 Reduced 23.71%	42,606 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.76 Million - $3.16 Million	55,849	55,849 $3.13 Million

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $86.5B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Balyasny Asset Management LLC Marathon Petroleum Corp Transaction History