Verition Fund Management LLC Marathon Petroleum Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 22,363 shares of MPC stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,363

Previous 9,450 136.65%

Holding current value

$3.17 Million

Previous $1.64 Million 122.21%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $2.05 Million - $2.33 Million	12,913 Added 136.65%	22,363 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $1.07 Million - $1.39 Million	6,347 Added 204.54%	9,450 $1.64 Million
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $139,352 - $184,977	918 Added 42.01%	3,103 $625,000
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $4.99 Million - $5.5 Million	-35,280 Reduced 94.17%	2,185 $324,000
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $1.25 Million - $1.72 Million	-11,030 Reduced 22.74%	37,465 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $5.09 Million - $6.58 Million	48,495 New	48,495 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $3.93 Million - $4.88 Million	-38,563 Reduced 95.67%	1,747 $203,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $316,446 - $421,862	-3,990 Reduced 9.01%	40,310 $4 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $1.54 Million - $2.13 Million	-18,716 Reduced 29.7%	44,300 $3.64 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $1.85 Million - $2.41 Million	-28,209 Reduced 30.92%	63,016 $5.39 Million
Q4 2021 May 03, 2022	SELL	$60.28 - $68.47 $6.08 Million - $6.91 Million	-100,900 Reduced 52.52%	91,225 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $1.98 Million - $2.25 Million	32,848 Added 20.62%	192,125 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $3.5 Million - $4.34 Million	68,731 Added 75.91%	159,277 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $2.63 Million - $3.24 Million	50,546 Added 126.37%	90,546 $5.47 Million
Q1 2021 May 18, 2021	BUY	$40.75 - $58.18 $1.63 Million - $2.33 Million	40,000 New	40,000 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $329,450 - $525,083	-11,980 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $2.9 Million - $4.04 Million	-101,220 Reduced 89.42%	11,980 $351,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $2.27 Million - $4.78 Million	113,200 New	113,200 $4.23 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $3.07 Million - $11.4 Million	-184,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $10.3 Million - $12.2 Million	179,599 Added 3591.98%	184,599 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $2.17 Million - $3.03 Million	-48,622 Reduced 90.68%	5,000 $304,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.71 Million - $2.37 Million	37,272 Added 227.96%	53,622 $3 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $940,125 - $1.1 Million	16,350 New	16,350 $979,000
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $911,761 - $1.45 Million	-16,785 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$69.6 - $85.79 $1.05 Million - $1.29 Million	-15,039 Reduced 47.26%	16,785 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	$69.2 - $82.93 $1.57 Million - $1.88 Million	22,703 Added 248.91%	31,824 $2.23 Million
Q1 2018 May 16, 2018	SELL	$62.79 - $73.68 $1.69 Million - $1.99 Million	-26,962 Reduced 74.72%	9,121 $667,000
Q4 2017 Feb 15, 2018	SELL	$55.72 - $66.84 $3.99 Million - $4.79 Million	-71,625 Reduced 66.5%	36,083 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $5.33 Million - $6.09 Million	107,708	107,708 $6.04 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $70.6B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Marathon Petroleum Corp Transaction History