Marathon Petroleum Corporation
US ˙ NYSE ˙ US56585A1025

SecurityMPC / Marathon Petroleum Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership7,110 shares
Latest Disclosed Value $ 1,234
Benjamin F. Edwards & Company, Inc. reports 3.74% increase in ownership of MPC / Marathon Petroleum Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 7,110 shares of Marathon Petroleum Corporation (US:MPC) valued at $1,233,443 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 6,854 shares of Marathon Petroleum Corporation. This represents a change in shares of 3.74% during the quarter. The current value of the position is $1,899,863 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F MARATHON PETE COM 56585A102 7,110 256 3.74 1 0.00 0.0217
2024-04-29 2024-03-31 13F MARATHON PETE COM 56585A102 6,854 -186 -2.64 1 0.00 0.0251
2024-02-06 2023-12-31 13F MARATHON PETE COM 56585A102 7,040 2,551 56.83 1 0.0209
2023-11-13 2023-09-30 13F MARATHON PETE COM 56585A102 4,489 9 0.20 1 0.0261
2023-08-15 2023-06-30 13F MARATHON PETE COM 56585A102 4,480 -219 -4.66 1 0.0199
2023-04-27 2023-03-31 13F MARATHON PETE COM 56585A102 4,699 -3,382 -41.85 1 0.0265
2023-02-07 2022-12-31 13F MARATHON PETE COM 56585A102 8,081 2,879 55.34 1 -100.00 0.0423
2022-10-28 2022-09-30 13F MARATHON PETE COM 56585A102 5,202 10 0.19 517 21.08 0.0259
2022-08-12 2022-06-30 13F MARATHON PETE COM 56585A102 5,192 1,508 40.93 427 35.56 0.0206
2022-05-04 2022-03-31 13F MARATHON PETE COM 56585A102 3,684 -12 -0.32 315 32.91 0.0141
2022-02-07 2021-12-31 13F MARATHON PETE COM 56585A102 3,696 -157 -4.07 237 -0.42 0.0106
2021-11-02 2021-09-30 13F MARATHON PETE COM 56585A102 3,853 17 0.44 238 2.59 0.0120
2021-08-11 2021-06-30 13F MARATHON PETE COM 56585A102 3,836 14 0.37 232 13.73 0.0118
2021-05-14 2021-03-31 13F MARATHON PETE COM 56585A102 3,822 -1,704 -30.84 204 -10.92 0.0110
2021-02-16 2020-12-31 13F MARATHON PETE COM 56585A102 5,526 -13 -0.23 229 40.49 0.0136
2020-11-13 2020-09-30 13F MARATHON PETE COM 56585A102 5,539 -388 -6.55 163 -26.58 0.0109
2020-08-14 2020-06-30 13F MARATHON PETE COM 56585A102 5,927 -1,196 -16.79 222 32.14 0.0161
2020-05-07 2020-03-31 13F MARATHON PETE COM 56585A102 7,123 -2,564 -26.47 168 -71.23 0.0144
2020-02-06 2019-12-31 13F MARATHON PETE COM 56585A102 9,687 1,803 22.87 584 21.92 0.0411
2019-11-05 2019-09-30 13F MARATHON PETE COM 56585A102 7,884 -71 -0.89 479 7.64 0.0375
2019-08-08 2019-06-30 13F MARATHON PETE COM 56585A102 7,955 835 11.73 445 4.46 0.0373
2019-05-15 2019-03-31 13F MARATHON PETE COM 56585A102 7,120 22 0.31 426 1.67 0.0386
2019-01-31 2018-12-31 13F MARATHON PETE COM 56585A102 7,098 -1,995 -21.94 419 -42.37 0.0434
2018-10-29 2018-09-30 13F MARATHON PETE COM 56585A102 9,093 28 0.31 727 14.31 0.0684
2018-07-19 2018-06-30 13F MARATHON PETE COM 56585A102 9,065 28 0.31 636 -3.78 0.0626
2018-04-17 2018-03-31 13F MARATHON PETE COM 56585A102 9,037 -1,278 -12.39 661 -2.94 0.0673
2018-01-17 2017-12-31 13F MARATHON PETE COM 56585A102 10,315 1,642 18.93 681 40.12 0.0711
2017-10-24 2017-09-30 13F MARATHON PETE COM 56585A102 8,673 83 0.97 486 8.24 0.0584
2017-07-26 2017-06-30 13F MARATHON PETE COM 56585A102 8,590 20 0.23 449 3.70 0.0586
2017-05-04 2017-03-31 13F MARATHON PETE COM 56585A102 8,570 21 0.25 433 0.70 0.0637
2017-01-18 2016-12-31 13F MARATHON PETE COM 56585A102 8,549 1,641 23.76 430 53.57 0.0704
2016-10-24 2016-09-30 13F MARATHON PETE COM 56585A102 6,908 -896 -11.48 280 -5.41 0.0495
2016-07-08 2016-06-30 13F MARATHON PETE COM 56585A102 7,804 -253 -3.14 296 -1.33 0.0577
2016-04-13 2016-03-31 13F MARATHON PETE COM 56585A102 8,057 725 9.89 300 -21.05 0.0621
2016-01-12 2015-12-31 13F MARATHON PETE COM 56585A102 7,332 -41 -0.56 380 11.11
2015-10-16 2015-09-30 13F MARATHON PETE COM 56585A102 7,373 819 12.50 342 -0.29 0.0749
2015-07-10 2015-06-30 13F MARATHON PETE COM 56585A102 6,554 3,133 91.58 343 -2.00 0.0683
2015-04-14 2015-03-31 13F MARATHON PETE COM 56585A102 3,421 -1,493 -30.38 350 -21.17 0.0734
2015-02-06 2014-12-31 13F MARATHON PETE COM 56585A102 4,914 7 0.14 444 6.73 0.1030
2014-11-06 2014-09-30 13F MARATHON PETE COM 56585A102 4,907 -13 -0.26 416 8.33 0.1038
2014-07-21 2014-06-30 13F MARATHON PETE COM 56585A102 4,920 1,706 53.08 384 37.14 0.0976
2014-04-14 2014-03-31 13F MARATHON PETE COM 56585A102 3,214 307 10.56 280 4.87 0.0768
2014-01-15 2013-12-31 13F MARATHON PETE COM 56585A102 2,907 6 0.21 267 42.78 0.0900
2013-11-07 2013-09-30 13F MARATHON PETE COM 56585A102 2,901 8 0.28 187 -9.22 0.0692
2013-07-30 2013-06-30 13F MARATHON PETE COM 56585A102 2,893 2,893 206 0.0826
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.