Ken Griffin Marathon Petroleum Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 913,100 shares of MPC stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

913,100

Previous 892,400 2.32%

Holding current value

$160 Million

Previous $132 Million 38.97%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $82.3 Million - $109 Million	-542,423 Reduced 43.42%	706,762 $142 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $60.1 Million - $66.2 Million	424,747 Added 51.52%	1,249,185 $185 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $65.7 Million - $90.6 Million	-579,352 Reduced 41.27%	824,438 $125 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $3.73 Million - $4.82 Million	35,533 Added 2.6%	1,403,790 $164 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $24.4 Million - $29.9 Million	-220,684 Reduced 13.89%	1,368,257 $184 Million

Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $125 Million - $155 Million	1,225,617 Added 337.33%	1,588,941 $185 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $188 Million - $251 Million	-2,374,217 Reduced 86.73%	363,324 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $189 Million - $262 Million	2,303,714 Added 531.02%	2,737,541 $225 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $8.2 Million - $10.7 Million	-124,874 Reduced 22.35%	433,827 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $119 Million - $135 Million	-1,973,005 Reduced 77.93%	558,701 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $50.7 Million - $62.8 Million	995,581 Added 64.81%	2,531,706 $156 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $104 Million - $128 Million	-2,003,208 Reduced 56.6%	1,536,125 $92.8 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $49.5 Million - $70.7 Million	-1,215,770 Reduced 25.57%	3,539,333 $189 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $97.6 Million - $155 Million	3,547,322 Added 293.71%	4,755,103 $197 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $35.8 Million - $49.9 Million	-1,249,593 Reduced 50.85%	1,207,781 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $29.3 Million - $61.7 Million	1,461,939 Added 146.86%	2,457,374 $91.9 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $5.03 Million - $18.8 Million	302,917 Added 43.74%	995,435 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $48.1 Million - $57.3 Million	-842,593 Reduced 54.89%	692,518 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $22.9 Million - $32 Million	512,824 Added 50.16%	1,535,111 $93.3 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $4.45 Million - $6.15 Million	-96,706 Reduced 8.64%	1,022,287 $57.1 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $24.9 Million - $29.1 Million	433,677 Added 63.28%	1,118,993 $0
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $81.3 Million - $129 Million	-1,496,491 Reduced 68.59%	685,316 $40.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $128 Million - $158 Million	1,844,810 Added 547.43%	2,181,807 $0
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $15.9 Million - $19.1 Million	230,431 Added 216.23%	336,997 $0
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $22.1 Million - $25.9 Million	-351,580 Reduced 76.74%	106,566 $7.79 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $8.99 Million - $10.8 Million	161,414 Added 54.4%	458,146 $30.2 Million
Q3 2017 Nov 09, 2017	BUY	$49.45 - $56.53 $14.7 Million - $16.8 Million	296,732	296,732 $16.6 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 $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

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