Joel Greenblatt - Gotham Asset Management
Holding/activity history for Marathon Petroleum Corp. (MPC)
← All MPC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 92,386 | 0.07 | Add 1.28% | <0.01 | $162.33–255.77 · VW $205.48i | $22,558,813 | SEC |
| 2025 Q4 | 91,214 | 0.05 | Add 0.72% | <0.01 | $161.93–202.30 · VW $184.49i | $14,834,133 | SEC |
| 2025 Q3 | 90,564 | 0.08 | Add 0.90% | <0.01 | $158.00–201.61 · VW $178.84i | $17,455,305 | SEC |
| 2025 Q2 | 89,759 | 0.09 | Add 19.85% | 0.01 | $115.10–171.34 · VW $149.96i | $14,909,867 | SEC |
| 2025 Q1 | 74,892 | 0.09 | Reduce 2.96% | <0.01 | $132.79–160.45 · VW $147.26i | $10,911,015 | SEC |
| 2024 Q4 | 77,180 | 0.10 | Reduce 36.56% | 0.08 | $130.54–177.64 · VW $150.18i | $10,766,610 | SEC |
| 2024 Q3 | 121,656 | 0.21 | Add 171.13% | 0.13 | $157.22–183.31 · VW $170.13i | $19,818,979 | SEC |
| 2024 Q2 | 44,870 | 0.10 | Reduce 40.21% | 0.09 | $167.95–221.11 · VW $181.66i | $7,784,048 | SEC |
| 2024 Q1 | 75,049 | 0.23 | Reduce 6.21% | 0.01 | $148.46–203.02 · VW $173.96i | $15,122,374 | SEC |
| 2023 Q4 | 80,016 | 0.22 | $148.36 | $11,871,174 | SEC | ||
| 2023 Q3 | 80,016 | 0.25 | Reduce 3.45% | <0.01 | $112.82–159.50 · VW $141.08i | $12,109,621 | SEC |
| 2023 Q2 | 82,877 | 0.21 | Add 3.05% | <0.01 | $104.32–138.83 · VW $115.93i | $9,663,458 | SEC |
| 2023 Q1 | 80,421 | 0.26 | Reduce 18.97% | 0.06 | $109.00–136.46 · VW $126.14i | $10,843,163 | SEC |
| 2022 Q4 | 99,248 | 0.33 | Add 9.84% | 0.03 | $100.21–127.62 · VW $115.57i | $11,551,475 | SEC |
| 2022 Q3 | 90,356 | 0.27 | Reduce 43.71% | 0.19 | $77.62–106.80 · VW $94.41i | $8,975,000 | SEC |
| 2022 Q2 | 160,507 | 0.42 | Reduce 28.82% | 0.17 | $81.31–114.35 · VW $92.93i | $13,195,000 | SEC |
| 2022 Q1 | 225,483 | 0.60 | Add 23.96% | 0.12 | $64.27–87.10 · VW $76.54i | $19,279,000 | SEC |
| 2021 Q4 | 181,905 | 0.38 | Reduce 2.09% | <0.01 | $59.55–68.78 · VW $63.82i | $11,640,000 | SEC |
| 2021 Q3 | 185,779 | 0.47 | Add 708.05% | 0.41 | $50.19–63.94 · VW $58.10i | $11,483,000 | SEC |
| 2021 Q2 | 22,991 | 0.06 | Reduce 26.95% | 0.02 | $51.28–64.84 · VW $59.11i | $1,389,000 | SEC |
| 2021 Q1 | 31,474 | 0.08 | Reduce 51.04% | 0.05 | $40.30–59.93 · VW $50.25i | $1,684,000 | SEC |
| 2020 Q4 | 64,279 | 0.09 | Add 129.36% | 0.05 | $26.56–44.69 · VW $35.64i | $2,659,000 | SEC |
| 2020 Q3 | 28,025 | 0.03 | Reduce 1.19% | <0.01 | $27.57–40.04 · VW $34.81i | $822,000 | SEC |
| 2020 Q2 | 28,362 | 0.03 | Reduce 92.87% | 0.24 | $18.27–44.12 · VW $33.14i | $1,060,000 | SEC |
| 2020 Q1 | 397,875 | 0.26 | Add 4.64% | 0.01 | $15.26–61.92 · VW $40.45i | $9,398,000 | SEC |
| 2019 Q4 | 380,223 | 0.42 | Reduce 1.88% | <0.01 | $56.71–69.65 · VW $62.44i | $22,908,000 | SEC |
| 2019 Q3 | 387,491 | 0.42 | Buy | 0.42 | $43.96–62.82 · VW $54.48i | $23,540,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.88–68.74 · VW $62.48i | SEC | |
| 2018 Q4 | 15,920 | 0.01 | Reduce 5.72% | <0.01 | $54.29–86.56 · VW $67.36i | $939,000 | SEC |
| 2018 Q3 | 16,885 | 0.02 | Reduce 30.78% | <0.01 | $68.18–88.45 · VW $80.54i | $1,350,000 | SEC |
| 2018 Q2 | 24,393 | 0.03 | Reduce 94.45% | 0.43 | $69.03–83.33 · VW $76.02i | $1,711,000 | SEC |
| 2018 Q1 | 439,534 | 0.45 | Add 173.46% | 0.29 | $61.46–74.92 · VW $68.51i | $32,134,000 | SEC |
| 2017 Q4 | 160,730 | 0.15 | Add 217.25% | 0.11 | $55.25–67.07 · VW $61.72i | $10,605,000 | SEC |
| 2017 Q3 | 50,664 | 0.04 | Reduce 30.54% | 0.02 | $49.30–56.81 · VW $54.00i | $2,841,000 | SEC |
| 2017 Q2 | 72,941 | 0.05 | Buy | 0.05 | $47.78–55.20 · VW $51.70i | $3,817,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $46.88–54.59 · VW $49.87i | SEC | |
| 2016 Q4 | 17,701 | 0.01 | Reduce 87.23% | 0.07 | $40.01–51.15 · VW $45.80i | $891,000 | SEC |
| 2016 Q3 | 138,622 | 0.08 | Buy | 0.08 | $35.16–44.56 · VW $40.17i | $5,627,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $29.24–52.83 · VW $38.28i | SEC | |
| 2015 Q4 | 92,423 | 0.05 | Add 146.15% | 0.03 | $46.03–59.99 · VW $53.06i | $4,791,000 | SEC |
| 2015 Q3 | 37,547 | 0.02 | Add 89.95% | <0.01 | $43.42–60.38 · VW $50.98i | $1,740,000 | SEC |
| 2015 Q2 | 19,767 | <0.01 | Add 56.98% | <0.01 | $48.40–53.07 · VW $50.92i | $1,034,000 | SEC |
| 2015 Q1 | 12,592 | <0.01 | Reduce 11.80% | <0.01 | $37.62–54.16 · VW $47.71i | $645,000 | SEC |
| 2014 Q4 | 14,276 | <0.01 | Reduce 93.64% | 0.09 | $37.32–48.97 · VW $44.46i | $644,000 | SEC |
| 2014 Q3 | 224,412 | 0.10 | Add 1172.03% | 0.09 | $37.84–46.44 · VW $42.69i | $9,500,000 | SEC |
| 2014 Q2 | 17,642 | <0.01 | Buy | <0.01 | $38.97–48.85 · VW $43.65i | $689,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $30.66–45.97 · VW $39.63i | SEC | |
| 2013 Q3 | 158,092 | 0.17 | Add 114.19% | 0.09 | $31.25–38.29 · VW $35.22i | $5,084,000 | SEC |
| 2013 Q2 | 73,808 | 0.12 | Add 76.62% | 0.05 | $34.65–45.27 · VW $39.61i | $2,622,000 | SEC |
| 2013 Q1 | 41,790 | 0.10 | Add 538.80% | 0.09 | $30.02–46.37 · VW $39.70i | $1,872,000 | SEC |
| 2012 Q4 | 6,542 | 0.01 | Reduce 56.42% | 0.02 | $26.18–31.72 · VW $29.05i | $206,000 | SEC |
| 2012 Q3 | 15,010 | 0.03 | Add 19.98% | <0.01 | $21.30–28.11 · VW $24.77i | $410,000 | SEC |
| 2012 Q2 | 12,510 | 0.02 | Add 18.35% | <0.01 | $16.83–22.67 · VW $20.08i | $281,000 | SEC |
| 2012 Q1 | 10,570 | 0.02 | Buy | 0.02 | $15.12–22.71 · VW $20.37i | $229,000 | SEC |
Price snapshot:
Current price$296.88
Avg. buy price$137.26
+/- since buy116.28%
52-week low$154.97
52-week high$299.05