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O'SHAUGHNESSY ASSET MANAGEMENT, LLC MPC holdings history

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MARATHON PETROLEUM CORP · CUSIP 56585A102 · CIK 1423442

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 262.57K MPC (shares), valued at $67.13M, or 0.31% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.31%
Shares
262.57K
262,567
Reported value
$67.13M
USD

Shares decreased 5.21%; reported value decreased 0.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.31%262,567SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20260.34%277,003SEC filing ↗Filed May 13, 2026Combination report
Q4 20250.25%276,436SEC filing ↗Filed Feb 11, 2026Combination report
Q3 20250.32%281,459SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20250.35%309,906SEC filing ↗Filed Aug 12, 2025Combination report
Q1 20250.42%357,419SEC filing ↗Filed May 13, 2025Combination report
Q4 20240.52%437,672SEC filing ↗Filed Feb 12, 2025Combination report
Q3 20240.70%480,727SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20240.86%482,213SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20241.14%509,555SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.99%501,327SEC filing ↗Filed Feb 9, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.99%501,327$74.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.14%509,555$102.68MShares increased 1.64%; reported value increased 38.05%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.86%482,213$83.65MShares decreased 5.37%; reported value decreased 18.53%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.70%480,727$78.12MShares decreased 0.31%; reported value decreased 6.62%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.52%437,672$61.06MShares decreased 8.96%; reported value decreased 21.84%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.42%357,419$52.07MShares decreased 18.34%; reported value decreased 14.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.35%309,906$51.48MShares decreased 13.29%; reported value decreased 1.14%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.32%281,459$54.25MShares decreased 9.18%; reported value increased 5.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.25%276,436$44.96MShares decreased 1.78%; reported value decreased 17.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.34%277,003$67.64MShares increased 0.21%; reported value increased 50.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.31%262,567$67.13MShares decreased 5.21%; reported value decreased 0.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC · MARATHON PETROLEUM CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.