Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
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