Marathon Petroleum Corporation
MX ˙ BMV ˙ US56585A1025
SecurityMX:MPC / Marathon Petroleum Corporation
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership8,502 shares
Latest Disclosed Value $ 2,075,931
Verdence Capital Advisors LLC reports 9.89% decrease in ownership of MPC / Marathon Petroleum Corporation

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 8,502 shares of Marathon Petroleum Corporation (MX:MPC) valued at $2,075,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,435 shares of Marathon Petroleum Corporation. This represents a change in shares of -9.89% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F MARATHON PETE COM 56585A102 8,502 -933 -9.89 2,076 35.27 0.1207
2026-01-29 2025-12-31 13F MARATHON PETE COM 56585A102 9,435 380 4.20 1,534 -13.63 0.0908
2025-10-29 2025-09-30 13F MARATHON PETE COM 56585A102 9,055 -264 -2.83 1,777 14.80 0.1023
2025-07-25 2025-06-30 13F MARATHON PETE COM 56585A102 9,319 -3,060 -24.72 1,548 -14.20 0.1057
2025-05-02 2025-03-31 13F MARATHON PETE COM 56585A102 12,379 -3,979 -24.32 1,803 -20.96 0.1377
2025-02-06 2024-12-31 13F MARATHON PETE COM 56585A102 16,358 21 0.13 2,282 -14.28 0.1834
2024-11-01 2024-09-30 13F MARATHON PETE COM 56585A102 16,337 1,075 7.04 2,661 0.53 0.2120
2024-07-25 2024-06-30 13F MARATHON PETE COM 56585A102 15,262 -241 -1.55 2,648 -15.24 0.2356
2024-04-25 2024-03-31 13F MARATHON PETE COM 56585A102 15,503 -13 -0.08 3,124 35.72 0.2843
2024-02-01 2023-12-31 13F MARATHON PETE COM 56585A102 15,516 -387 -2.43 2,302 -4.36 0.2227
2023-10-25 2023-09-30 13F MARATHON PETE COM 56585A102 15,903 406 2.62 2,407 33.15 0.2612
2023-07-31 2023-06-30 13F MARATHON PETE COM 56585A102 15,497 -1,138 -6.84 1,807 -19.40 0.2098
2023-04-24 2023-03-31 13F MARATHON PETE COM 56585A102 16,635 -1,604 -8.79 2,243 5.66 0.2711
2023-01-23 2022-12-31 13F MARATHON PETE COM 56585A102 18,239 894 5.15 2,123 23.16 0.2610
2022-11-15 2022-09-30 13F MARATHON PETE COM 56585A102 17,345 3,775 27.82 1,723 54.39 0.2376
2022-08-08 2022-06-30 13F MARATHON PETE COM 56585A102 13,570 4,173 44.41 1,116 38.98 0.1444
2022-05-02 2022-03-31 13F MARATHON PETE COM 56585A102 9,397 3,136 50.09 803 100.25 0.0910
2022-01-26 2021-12-31 13F MARATHON PETE COM 56585A102 6,261 467 8.06 401 12.01 0.0472
2021-11-12 2021-09-30 13F MARATHON PETE COM 56585A102 5,794 2,213 61.80 358 65.74 0.0471
2021-08-06 2021-06-30 13F MARATHON PETE COM 56585A102 3,581 3,581 216 0.0300
2020-02-03 2019-12-31 13F MARATHON PETE COM 56585A102 0 -5,895 -100.00 0 -100.00
2020-03-06 2019-09-30 13F MARATHON PETE COM 56585A102 5,895 -4,835 -45.06 358 -40.33 0.1006
2020-03-02 2019-06-30 13F MARATHON PETE COM 56585A102 10,730 -3,149 -22.69 600 -27.80 0.1724
2020-03-02 2019-03-31 13F MARATHON PETE COM 56585A102 13,879 -2,815 -16.86 831 -15.63 0.2251
2020-02-25 2018-12-31 13F MARATHON PETE COM 56585A102 16,694 1,561 10.32 985 -18.60 0.2758
2020-02-25 2018-09-30 13F MARATHON PETE COM 56585A102 15,133 2,223 17.22 1,210 33.55 0.3002
2020-02-11 2018-06-30 13F MARATHON PETE COM 56585A102 12,910 1,313 11.32 906 6.84 0.2204
2020-01-30 2018-03-31 13F MARATHON PETE COM 56585A102 11,597 6,882 145.96 848 172.67 0.2042
2020-01-30 2017-12-31 13F MARATHON PETE COM 56585A102 4,715 4,715 311 0.0741
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.