Israel Englander Marathon Petroleum Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Millennium Management LLC holds 965,620 shares of MPC stock, worth $154 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

965,620

Previous 678,142 42.39%

Holding current value

$154 Million

Previous $118 Million 33.7%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $45.6 Million - $52 Million	287,478 Added 42.39%	965,620 $157 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $7.31 Million - $9.49 Million	-43,313 Reduced 6.0%	678,142 $118 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $58.4 Million - $77.5 Million	-384,649 Reduced 34.78%	721,455 $145 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $41.8 Million - $46 Million	295,303 Added 36.42%	1,106,104 $164 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $43.5 Million - $56.2 Million	414,670 Added 104.68%	810,801 $94.5 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $159 Million - $195 Million	-1,441,228 Reduced 78.44%	396,131 $53.4 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $61.2 Million - $76 Million	-600,431 Reduced 24.63%	1,837,359 $214 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $2.68 Million - $3.57 Million	-33,795 Reduced 1.37%	2,437,790 $242 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $148 Million - $204 Million	1,797,790 Added 266.82%	2,471,585 $203 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $3.28 Million - $4.27 Million	49,966 Added 8.01%	673,795 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $11.1 Million - $12.6 Million	183,605 Added 41.71%	623,829 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $153 Million - $190 Million	-3,006,514 Reduced 87.23%	440,224 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $40 Million - $49.2 Million	-767,759 Reduced 18.22%	3,446,738 $208 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $44.2 Million - $63.1 Million	1,084,176 Added 34.63%	4,214,497 $225 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $6.98 Million - $11.1 Million	253,871 Added 8.83%	3,130,321 $129 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $19.9 Million - $27.8 Million	696,215 Added 31.93%	2,876,450 $84.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $11.9 Million - $25 Million	592,729 Added 37.34%	2,180,235 $81.5 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $19.4 Million - $72.4 Million	-1,169,016 Reduced 42.41%	1,587,506 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $92.8 Million - $110 Million	-1,624,207 Reduced 37.08%	2,756,522 $166 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $91.5 Million - $128 Million	-2,049,701 Reduced 31.88%	4,380,729 $266 Million
Q2 2019 Aug 15, 2019	BUY	$45.99 - $63.6 $293 Million - $406 Million	6,378,887 Added 12375.86%	6,430,430 $359 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $145 Million - $200 Million	-3,149,061 Reduced 98.39%	51,543 $37 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $116 Million - $136 Million	2,023,519 Added 171.91%	3,200,604 $192 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $168 Million - $267 Million	-3,094,492 Reduced 72.44%	1,177,085 $69.5 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $199 Million - $245 Million	2,856,871 Added 201.94%	4,271,577 $342 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $36.7 Million - $44 Million	-530,166 Reduced 27.26%	1,414,706 $99.3 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $205 Million - $241 Million	-3,264,339 Reduced 62.66%	1,944,872 $142 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $56.8 Million - $68.1 Million	1,019,354 Added 24.33%	5,209,211 $344 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $207 Million - $237 Million	4,189,857	4,189,857 $235 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $79.5B
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...

More about MPC

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