Black Rock Inc. Marathon Petroleum Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Black Rock Inc. holds 30,005,474 shares of MPC stock, worth $5.26 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,005,474

Previous 30,923,676 2.97%

Holding current value

$5.26 Billion

Previous $4.59 Billion 31.79%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $139 Million - $185 Million	-918,202 Reduced 2.97%	30,005,474 $6.05 Billion
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $96.7 Million - $106 Million	-682,902 Reduced 2.16%	30,923,676 $4.59 Billion
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $243 Million - $335 Million	-2,145,415 Reduced 6.36%	31,606,578 $4.78 Billion
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $508 Million - $657 Million	-4,843,798 Reduced 12.55%	33,751,993 $3.94 Billion
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $538 Million - $659 Million	-4,866,818 Reduced 11.2%	38,595,791 $5.2 Billion

Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $44.1 Million - $54.8 Million	432,817 Added 1.01%	43,462,609 $5.06 Billion
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $72.3 Million - $96.3 Million	-911,113 Reduced 2.07%	43,029,792 $4.27 Billion
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $534 Million - $738 Million	-6,494,377 Reduced 12.88%	43,940,905 $3.61 Billion
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $406 Million - $529 Million	-6,190,922 Reduced 10.93%	50,435,282 $4.31 Billion
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $349 Million - $396 Million	-5,790,749 Reduced 9.28%	56,626,204 $3.62 Billion
Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $131 Million - $163 Million	-2,577,859 Reduced 3.97%	62,416,953 $3.86 Billion
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $3.38 Billion - $4.17 Billion	64,994,812 New	64,994,812 $3.93 Billion

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 $87.4B
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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account