Marathon Petroleum Corporation
US ˙ NYSE ˙ US56585A1025

SecurityMPC / Marathon Petroleum Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership28,559 shares
Latest Disclosed Value $ 4,860,456
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 5.85% decrease in ownership of MPC / Marathon Petroleum Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 28,559 shares of Marathon Petroleum Corporation (US:MPC) valued at $4,860,456 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 30,332 shares of Marathon Petroleum Corporation. This represents a change in shares of -5.85% during the quarter. The current value of the position is $6,489,747 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)
2025-09-26 2025-07-31 NP Marathon Petroleum EC US56585A1025 28,559 -1,773 -5.85 4,860 16.63 0.0295
2025-06-26 2025-04-30 NP Marathon Petroleum EC US56585A1025 30,332 5,717 23.23 4,168 -4.36 0.0262
2024-09-27 2024-07-31 NP Marathon Petroleum EC US56585A1025 24,615 -16,018 -39.42 4,357 -40.99 0.0253
2024-06-27 2024-04-30 NP Marathon Petroleum EC US56585A1025 40,633 -14,334 -26.08 7,384 -18.89 0.0436
2024-03-27 2024-01-31 NP Marathon Petroleum EC US56585A1025 54,967 9,411 20.66 9,103 32.10 0.0526
2023-12-27 2023-10-31 NP Marathon Petroleum EC US56585A1025 45,556 -10,404 -18.59 6,890 -7.43 0.0422
2023-09-26 2023-07-31 NP Marathon Petroleum EC US56585A1025 55,960 0 0.00 7,444 9.02 0.0406
2023-06-27 2023-04-30 NP Marathon Petroleum EC US56585A1025 55,960 -39,022 -41.08 6,827 -44.07 0.0373
2023-03-29 2023-01-31 NP Marathon Petroleum EC US56585A1025 94,982 94,982 12,207 0.0641
2021-12-28 2021-10-31 NP Marathon Petroleum EC US56585A1025 0 -8,202 -100.00 0 -100.00
2021-09-28 2021-07-31 NP Marathon Petroleum EC US56585A1025 8,202 -274,509 -97.10 453 -95.81 0.0017
2020-09-28 2020-07-31 NP Marathon Petroleum EC US56585A1025 282,711 -42,289 -13.01 10,800 3.58 0.0478
2020-06-26 2020-04-30 NP Marathon Petroleum EC US56585A1025 325,000 -64,703 -16.60 10,426 -50.91 0.0499
2020-03-27 2020-01-31 NP Marathon Petroleum EC US56585A1025 389,703 -170,008 -30.37 21,239 -40.66 0.0904
2019-12-24 2019-10-31 NP Marathon Petroleum EC US56585A1025 559,711 559,711 35,794 0.1482
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.