Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Marathon Petroleum Corp. (MPC)
← All MPC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 2.64 $43.96–62.82 · VW $54.48i SEC
2019   Q2 4,000,000 2.64 Add 14.29% 0.33 $45.47–64.53 · VW $54.63i $223,520,000 SEC
2019   Q1 3,500,000 2.49 Buy 2.49 $56.88–68.74 · VW $62.48i $209,475,000 SEC
2018   Q4 0 0.00 Sell 100.00% 2.07 $54.29–86.56 · VW $67.36i SEC
2018   Q3 3,500,000 2.07 Add 12.90% 0.24 $68.18–88.45 · VW $80.54i $279,895,000 SEC
2018   Q2 3,100,000 1.63 Add 55.00% 0.58 $69.03–83.33 · VW $76.02i $217,496,000 SEC
2018   Q1 2,000,000 1.25 Buy 1.25 $61.46–74.92 · VW $68.51i $146,220,000 SEC
2017   Q4 0 0.00 Sell 100.00% 1.45 $55.25–67.07 · VW $61.72i SEC
2017   Q3 2,750,000 1.45 Buy 1.45 $49.30–56.81 · VW $54.00i $154,220,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.80 $40.34–47.44 · VW $43.40i SEC
2013   Q4 2,000,000 1.80 Reduce 20.00% 0.40 $30.66–45.97 · VW $39.63i $91,730,000 SEC
2013   Q3 2,500,000 1.98 $32.16 $80,400,000 SEC
2013   Q2 2,500,000 2.02 Buy 2.02 $34.65–45.27 · VW $39.61i $88,825,000 SEC
Price snapshot:
Current price$296.88
52-week low$154.97
52-week high$299.05