CENTRAL TRUST Co reports 0.85% decrease in ownership of MPN / Marathon Petroleum Corporation

Marathon Petroleum Corporation

DE ˙ XTRA ˙ US56585A1025

227,40 € ↑8,30 (3,79%)

2026-06-03
DEL PRIS

Security	DE:MPN / Marathon Petroleum Corporation
Institution	CENTRAL TRUST Co
Latest Disclosed Ownership	25,665 shares
Latest Disclosed Value	$ 6,266,881

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 25,665 shares of Marathon Petroleum Corporation (DE:MPN) valued at $5,482,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,884 shares of Marathon Petroleum Corporation. This represents a change in shares of -0.85% during the quarter. The current value of the position is $5,836,221 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	MARATHON PETE	COM	56585A102	25,665	-219	-0.85	6,267	48.87	0.0667
2026-02-02	2025-12-31	13F	MARATHON PETE	COM	56585A102	25,884	-563	-2.13	4,209	-17.42	0.0825
2025-11-06	2025-09-30	13F	MARATHON PETE	COM	56585A102	26,447	-1,408	-5.05	5,097	10.18	0.1066
2025-08-07	2025-06-30	13F	MARATHON PETE	COM	56585A102	27,855	-2,450	-8.08	4,627	4.78	0.1068
2025-04-18	2025-03-31	13F	MARATHON PETE	COM	56585A102	30,305	-4,243	-12.28	4,415	-8.38	0.1085
2025-01-24	2024-12-31	13F	MARATHON PETE	COM	56585A102	34,548	-2,970	-7.92	4,819	-21.16	0.1181
2024-10-22	2024-09-30	13F	MARATHON PETE	COM	56585A102	37,518	-2,510	-6.27	6,112	-11.98	0.1432
2024-08-05	2024-06-30	13F	MARATHON PETE	COM	56585A102	40,028	-232	-0.58	6,944	-14.40	0.1701
2024-04-24	2024-03-31	13F	MARATHON PETE	COM	56585A102	40,260	-1,173	-2.83	8,112	31.97	0.2019
2024-01-24	2023-12-31	13F	MARATHON PETE	COM	56585A102	41,433	-284	-0.68	6,147	-2.63	0.1633
2023-10-26	2023-09-30	13F	MARATHON PETE	COM	56585A102	41,717	-917	-2.15	6,313	27.00	0.1821
2023-07-26	2023-06-30	13F	MARATHON PETE	COM	56585A102	42,634	703	1.68	4,971	-12.06	0.1387
2023-04-19	2023-03-31	13F	MARATHON PETE	COM	56585A102	41,931	-235	-0.56	5,654	15.20	0.1654
2023-01-26	2022-12-31	13F	MARATHON PETE	COM	56585A102	42,166	-2,800	-6.23	4,908	9.85	0.1513
2022-11-17	2022-09-30	13F/A-2	MARATHON PETE	COM	56585A102	44,966	-1,274	-2.76	4,467	17.49	0.1532
2022-11-04	2022-09-30	13F/A-1	MARATHON PETE	COM	56585A102	46,240	0		3,802		0.0682
2022-11-03	2022-09-30	13F	MARATHON PETE	COM	56585A102	46,240	0		3,802		0.0682
2022-08-09	2022-06-30	13F	MARATHON PETE	COM	56585A102	46,240	-1,714	-3.57	3,802	-7.27	0.1254
2022-05-03	2022-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	47,954	-3,047	-5.97	4,100	25.65	0.1173
2022-02-08	2021-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	51,001	-464	-0.90	3,263	2.58	0.0920
2021-10-19	2021-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	51,465	1,547	3.10	3,181	5.47	0.1134
2021-07-23	2021-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	49,918	-746	-1.47	3,016	11.29	0.1094
2021-04-23	2021-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	50,664	4,835	10.55	2,710	43.01	0.1060
2021-01-29	2020-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	45,829	-6,549	-12.50	1,895	23.37	0.0775
2020-10-22	2020-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	52,378	-1,012	-1.90	1,536	-23.05	0.0695
2020-07-14	2020-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	53,390	9,112	20.58	1,996	90.82	0.1001
2020-04-17	2020-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	44,278	11,589	35.45	1,046	-46.90	0.0641
2020-01-21	2019-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	32,689	-3,829	-10.49	1,970	-11.18	0.1008
2019-10-28	2019-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	36,518	-3,460	-8.65	2,218	0.05	0.1250
2019-07-12	2019-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	39,978	-9,730	-19.57	2,217	-25.48	0.1262
2019-04-26	2019-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	49,708	10,894	28.07	2,975	29.91	0.1775
2019-01-08	2018-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	38,814	13,312	52.20	2,290	12.25	0.1522
2018-10-04	2018-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	25,502	9,307	57.47	2,040	79.58	0.1186
2018-07-09	2018-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	16,195	1,021	6.73	1,136	2.34	0.0725
2018-04-04	2018-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	15,174	470	3.20	1,110	14.32	0.0705
2018-01-23	2017-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	14,704	1,147	8.46	971	27.76	0.0591
2017-10-17	2017-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	13,557	-9,343	-40.80	760	-36.61	0.0491
2017-07-14	2017-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	22,900	-2,093	-8.37	1,199	-5.07	0.0793
2017-04-06	2017-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	24,993	-695	-2.71	1,263	-2.32	0.0841
2017-01-24	2016-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	25,688	1,570	6.51	1,293	32.07	0.0891
2016-10-24	2016-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	24,118	-405	-1.65	979	5.16	0.0714
2016-08-08	2016-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	24,523	-1,285	-4.98	931	-3.02	0.0697
2016-04-11	2016-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	25,808	-1,760	-6.38	960	-32.82	0.0758
2016-01-21	2015-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	27,568	190	0.69	1,429	12.61	0.1180
2015-10-14	2015-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	27,378	-416	-1.50	1,269	-12.72	0.1104
2015-07-28	2015-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	27,794	14,594	110.56	1,454	7.54	0.1143
2015-04-09	2015-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	13,200	-625	-4.52	1,352	8.33	0.1088
2015-01-16	2014-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	13,825	0	0.00	1,248	6.58	0.1017
2014-10-23	2014-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	13,825	5,005	56.75	1,171	52.47	0.0931
2014-05-07	2014-03-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	8,820	-494	-5.30	768	-10.18	0.0635
2014-01-27	2013-12-31	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	9,314	-901	-8.82	855	30.14	0.0717
2013-10-24	2013-09-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	10,215	-542	-5.04	657	-14.01	0.0595
2013-08-13	2013-06-30	13F	MARATHON PETROLEUM	COMMON STOCK	56585A102	10,757	10,757		764		0.0725

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.