River Road Asset Management, LLC Marathon Petroleum Corp Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$79.31 - $105.73 $328,343 - $437,722	-4,140 Reduced 11.82%	30,878 $3.07 Million
Q2 2022 Jul 20, 2022	SELL	$82.21 - $113.65 $28.4 Million - $39.3 Million	-346,034 Reduced 90.81%	35,018 $2.88 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $4.33 Million - $5.64 Million	-65,986 Reduced 14.76%	381,052 $32.6 Million
Q4 2021 Feb 01, 2022	SELL	$60.28 - $68.47 $4.98 Million - $5.66 Million	-82,593 Reduced 15.59%	447,038 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $2.25 Million - $2.79 Million	-44,175 Reduced 7.7%	529,631 $32.7 Million
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $3.68 Million - $4.53 Million	70,729 Added 14.06%	573,806 $34.7 Million
Q1 2021 May 12, 2021	BUY	$40.75 - $58.18 $4.83 Million - $6.9 Million	118,627 Added 30.86%	503,077 $26.9 Million
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $3.27 Million - $5.22 Million	-118,996 Reduced 23.64%	384,450 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $2.05 Million - $2.86 Million	-71,631 Reduced 12.46%	503,446 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $1.27 Million - $2.67 Million	-63,348 Reduced 9.92%	575,077 $21.5 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $14.2 Million - $52.9 Million	-854,712 Reduced 57.24%	638,425 $15.1 Million
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $7.73 Million - $9.21 Million	135,392 Added 9.97%	1,493,137 $90 Million
Q3 2019 Nov 05, 2019	BUY	$44.63 - $62.42 $15.3 Million - $21.4 Million	343,340 Added 33.85%	1,357,745 $82.5 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $2.93 Million - $4.05 Million	-63,748 Reduced 5.91%	1,014,405 $56.7 Million
Q1 2019 May 02, 2019	SELL	$57.5 - $67.18 $2.33 Million - $2.72 Million	-40,523 Reduced 3.62%	1,078,153 $64.5 Million
Q4 2018 Feb 06, 2019	SELL	$54.32 - $86.39 $5.13 Million - $8.15 Million	-94,387 Reduced 7.78%	1,118,676 $66 Million
Q3 2018 Nov 01, 2018	SELL	$69.6 - $85.79 $8.6 Million - $10.6 Million	-123,590 Reduced 9.25%	1,213,063 $97 Million
Q2 2018 Jul 25, 2018	SELL	$69.2 - $82.93 $23.4 Million - $28 Million	-337,685 Reduced 20.17%	1,336,653 $93.8 Million
Q1 2018 May 04, 2018	SELL	$62.79 - $73.68 $8.85 Million - $10.4 Million	-140,968 Reduced 7.77%	1,674,338 $122 Million
Q4 2017 Feb 06, 2018	BUY	$55.72 - $66.84 $7.71 Million - $9.24 Million	138,294 Added 8.25%	1,815,306 $120 Million
Q3 2017 Nov 03, 2017	SELL	$49.45 - $56.53 $1.84 Million - $2.1 Million	-37,158 Reduced 2.17%	1,677,012 $94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,714,170	1,714,170 $89.7 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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 $81.6B
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 River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account