Verition Fund Management LLC Marathon Petroleum Corp Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

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 13,524 shares of MPC stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,524

Previous 41,437 67.36%

Holding current value

$2.37 Million

Previous $5.78 Million 65.92%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$134.72 - $159.03 $3.76 Million - $4.44 Million	-27,913 Reduced 67.36%	13,524 $1.97 Million
Q4 2024 Feb 14, 2025	BUY	$131.65 - $174.84 $2.51 Million - $3.33 Million	19,074 Added 85.29%	41,437 $5.78 Million
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

1,768

Shares Held

240M

Call Options Held

3.52M

Put Options Held

2.22M

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 $87.5B
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...

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Verition Fund Management LLC Marathon Petroleum Corp Transaction History