Steadfast Capital Management LP Marathon Petroleum Corp Transaction History

Steadfast Capital Management LP

$4.35 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $29.8 Million - $41.1 Million	362,046 New	362,046 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $19.9 Million - $31.8 Million	-724,826 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $22.5 Million - $31.4 Million	-786,160 Reduced 52.03%	724,826 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $38.1 Million - $80.2 Million	-1,900,710 Reduced 55.71%	1,510,986 $56.5 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $18.1 Million - $67.6 Million	-1,091,563 Reduced 24.24%	3,411,696 $80.6 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $74 Million - $88.1 Million	-1,295,701 Reduced 22.34%	4,503,259 $271 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $70.1 Million - $98 Million	-1,570,746 Reduced 21.31%	5,798,960 $352 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $106 Million - $147 Million	2,307,655 Added 45.59%	7,369,706 $412 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $135,182 - $157,940	-2,351 Reduced 0.05%	5,062,051 $303 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $263 Million - $418 Million	4,841,004 Added 2166.99%	5,064,402 $299 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $82,406 - $101,575	1,184 Added 0.53%	223,398 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $105 Million - $126 Million	-1,522,543 Reduced 87.26%	222,214 $15.6 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $78.1 Million - $91.7 Million	-1,244,018 Reduced 41.62%	1,744,757 $128 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $63.3 Million - $75.9 Million	-1,135,261 Reduced 27.53%	2,988,775 $197 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $204 Million - $233 Million	4,124,036	4,124,036 $231 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

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