Marathon Petroleum Corporation
US ˙ NYSE ˙ US56585A1025

SecurityMPC / Marathon Petroleum Corporation
InstitutionProfunds - Profund Vp Oil & Gas
Latest Disclosed Ownership7,341 shares
Latest Disclosed Value $ 1,219,413
Profunds - Profund Vp Oil & Gas reports 6.45% decrease in ownership of MPC / Marathon Petroleum Corporation

On August 26, 2025 - Profunds - Profund Vp Oil & Gas filed a NPORT-P form disclosing ownership of 7,341 shares of Marathon Petroleum Corporation (US:MPC) valued at $1,219,414 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 7,847 shares of Marathon Petroleum Corporation. This represents a change in shares of -6.45% during the quarter. The current value of the position is $1,961,589 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)
2025-08-26 2025-06-30 NP Marathon Petroleum EC US56585A1025 7,341 -506 -6.45 1,219 6.65 2.8263
2025-05-28 2025-03-31 NP Marathon Petroleum EC US56585A1025 7,847 -741 -8.63 1,143 -4.59 2.1709
2025-02-27 2024-12-31 NP Marathon Petroleum EC US56585A1025 8,588 -1,583 -15.56 1,198 -27.66 3.2812
2024-10-31 2024-09-30 NP MARATHON PETROLEUM EC US56585A1025 10,171 -961 -8.63 1,657 -14.24 4.0351
2024-08-27 2024-06-30 NP MARATHON PETROLEUM EC US56585A1025 11,132 768 7.41 1,931 -7.52 4.3344
2024-05-28 2024-03-31 NP MARATHON PETROLEUM EC US56585A1025 10,364 -799 -7.16 2,088 26.09 4.3553
2024-02-27 2023-12-31 NP MARATHON PETROLEUM EC US56585A1025 11,163 -3,206 -22.31 1,656 -23.83 3.7260
2023-11-28 2023-09-30 NP MARATHON PETROLEUM EC US56585A1025 14,369 -1,862 -11.47 2,175 14.90 4.1981
2023-08-28 2023-06-30 NP MARATHON PETROLEUM EC US56585A1025 16,231 -3,107 -16.07 1,893 -27.43 3.8809
2023-05-25 2023-03-31 NP MARATHON PETROLEUM EC US56585A1025 19,338 3,691 23.59 2,607 43.16 4.5689
2023-02-27 2022-12-31 NP MARATHON PETROLEUM EC US56585A1025 15,647 343 2.24 1,821 19.80 2.8786
2022-11-28 2022-09-30 NP MARATHON PETROLEUM EC US56585A1025 15,304 -3,931 -20.44 1,520 -3.86 3.0594
2022-08-26 2022-06-30 NP MARATHON PETROLEUM EC US56585A1025 19,235 -920 -4.56 1,581 -8.24 2.8415
2022-05-25 2022-03-31 NP MARATHON PETROLEUM EC US56585A1025 20,155 4,538 29.06 1,723 72.47 2.9982
2022-02-25 2021-12-31 NP MARATHON PETROLEUM EC US56585A1025 15,617 -89 -0.57 999 2.99 3.2462
2021-11-26 2021-09-30 NP MARATHON PETROLEUM EC US56585A1025 15,706 -2,294 -12.74 971 -10.76 3.4127
2021-08-27 2021-06-30 NP MARATHON PETROLEUM EC US56585A1025 18,000 622 3.58 1,088 17.01 3.3384
2021-05-26 2021-03-31 NP MARATHON PETROLEUM EC US56585A1025 17,378 2,151 14.13 930 47.69 3.3515
2021-02-26 2020-12-31 NP MARATHON PETROLEUM EC US56585A1025 15,227 2,022 15.31 630 62.53 3.4026
2020-11-20 2020-09-30 NP MARATHON PETROLEUM EC US56585A1025 13,205 -644 -4.65 387 -25.15 3.0328
2020-08-26 2020-06-30 NP MARATHON PETROLEUM EC US56585A1025 13,849 1,121 8.81 518 72.33 3.0253
2020-05-27 2020-03-31 NP MARATHON PETROLEUM EC US56585A1025 12,728 -748 -5.55 301 -63.01 2.1633
2020-02-27 2019-12-31 NP MARATHON PETROLEUM EC 56585A102 13,476 86 0.64 812 -0.25 3.0678
2019-11-19 2019-09-30 NP MARATHON PETROLEUM EC US56585A1025 13,390 13,390 813 3.2646
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.