Tortoise Capital Advisors, L.L.C. Marathon Petroleum Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$7.53 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $15,955 - $20,776	243 Added 46.91%	761 $65,000
Q3 2021 Nov 04, 2021	SELL	$50.88 - $63.09 $5.42 Million - $6.72 Million	-106,513 Reduced 99.52%	518 $32,000
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $5.54 Million - $6.83 Million	106,513 Added 20562.36%	107,031 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $14,245 - $22,703	518 New	518 $21,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $14,245 - $22,703	-518 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $3.51 Million - $4.9 Million	-122,700 Reduced 99.58%	518 $15,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $95,605 - $201,172	-4,766 Reduced 3.72%	123,218 $4.61 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $7.25 Million - $27 Million	-436,178 Reduced 77.31%	127,984 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $3.41 Million - $4.06 Million	59,644 Added 11.82%	564,162 $34 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $20.7 Million - $29 Million	464,212 Added 1151.72%	504,518 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $191,686 - $265,084	4,168 Added 11.53%	40,306 $2.25 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $1.03 Million - $1.21 Million	-17,982 Reduced 33.23%	36,138 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $987,428 - $1.57 Million	18,178 Added 50.58%	54,120 $3.19 Million
Q3 2018 Nov 08, 2018	BUY	$69.6 - $85.79 $1.72 Million - $2.11 Million	24,645 Added 218.16%	35,942 $2.87 Million
Q2 2018 Aug 07, 2018	SELL	$69.2 - $82.93 $1.89 Million - $2.27 Million	-27,344 Reduced 70.76%	11,297 $793,000
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $96,822 - $113,614	1,542 Added 4.16%	38,641 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $437,457 - $524,760	-7,851 Reduced 17.47%	37,099 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $75,361 - $86,151	1,524 Added 3.51%	44,950 $2.52 Million
Q2 2017 Nov 13, 2017	BUY	N/A	43,426	43,426 $2.27 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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