Yaupon Capital Management LP Marathon Petroleum Corp Transaction History

Yaupon Capital Management LP

$1.78 Billion
Q1 2025

A detailed history of Yaupon Capital Management LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Yaupon Capital Management LP holds 137,350 shares of MPC stock, worth $21.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

137,350

Previous 225,211 39.01%

Holding current value

$21.8 Million

Previous $31.4 Million 36.31%

% of portfolio

1.13%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$134.72 - $159.03 $11.8 Million - $14 Million	-87,861 Reduced 39.01%	137,350 $20 Million
Q4 2024 Feb 14, 2025	BUY	$131.65 - $174.84 $29.6 Million - $39.4 Million	225,211 New	225,211 $31.4 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $7.71 Million - $10 Million	-45,663 Reduced 25.91%	130,542 $22.6 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $11.2 Million - $14.9 Million	-73,950 Reduced 29.56%	176,205 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $35.4 Million - $39 Million	250,155 New	250,155 $37.1 Million
Q2 2023 Nov 27, 2023	SELL	$104.91 - $135.64 $15.2 Million - $19.7 Million	-145,200 Reduced 79.46%	37,534 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $15.2 Million - $19.7 Million	-145,200 Reduced 79.46%	37,534 $4.38 Million
Q1 2023 Nov 27, 2023	BUY	$110.62 - $135.35 $768,145 - $939,870	6,944 Added 3.95%	182,734 $24.6 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $768,145 - $939,870	6,944 Added 3.95%	182,734 $24.6 Million
Q4 2022 Nov 27, 2023	BUY	$101.99 - $126.58 $17.9 Million - $22.3 Million	175,790 New	175,790 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $9.1 Million - $11.3 Million	89,217 Added 103.05%	175,790 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $4.78 Million - $6.38 Million	-60,331 Reduced 41.07%	86,573 $8.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $10.1 Million - $14 Million	123,100 Added 517.14%	146,904 $12.1 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $2.68 Million - $3.5 Million	-40,891 Reduced 63.21%	23,804 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $487,966 - $554,264	8,095 Added 14.3%	64,695 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $335,808 - $416,394	6,600 Added 13.2%	56,600 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $130,072 - $160,160	2,499 Added 5.26%	50,000 $3.02 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $1.02 Million - $1.45 Million	-25,000 Reduced 34.48%	47,501 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $82,500 - $131,490	3,000 Added 4.32%	72,501 $3 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $1.35 Million - $1.89 Million	-47,299 Reduced 40.5%	69,501 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $764,687 - $1.61 Million	-38,120 Reduced 24.61%	116,800 $4.37 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $341,142 - $1.27 Million	20,526 Added 15.27%	154,920 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $2.12 Million - $2.52 Million	37,094 Added 38.12%	134,394 $8.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $3.98 Million - $5.57 Million	-89,238 Reduced 47.84%	97,300 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $2.72 Million - $3.76 Million	-59,160 Reduced 24.08%	186,538 $10.4 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $3.34 Million - $3.9 Million	58,047 Added 30.93%	245,698 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $10.2 Million - $16.2 Million	187,651 New	187,651 $11.1 Million

Others Institutions Holding MPC

# of Institutions

1,756

Shares Held

243M

Call Options Held

3.16M

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 $79.1B
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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Yaupon Capital Management LP Marathon Petroleum Corp Transaction History