NEXT Financial Group, Inc reports 6.41% decrease in ownership of MPC / Marathon Petroleum Corporation

마라톤 석유 공사

US ˙ NYSE ˙ US56585A1025

Security	MPC / Marathon Petroleum Corporation
Institution	NEXT Financial Group, Inc
Latest Disclosed Ownership	4,864 shares
Latest Disclosed Value	$ 312,000

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 4,864 shares of Marathon Petroleum Corporation (US:MPC) valued at $311,247 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 5,197 shares of Marathon Petroleum Corporation. This represents a change in shares of -6.41% during the quarter. The current value of the position is $1,274,417 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 (%)
2022-02-15	2021-12-31	13F	MARATHON PETE	COM	56585A102	4,864	-333	-6.41	312	-3.11	0.0205
2021-10-15	2021-09-30	13F	MARATHON PETE	COM	56585A102	5,197	1,032	24.78	322	28.29	0.0251
2021-07-13	2021-06-30	13F	MARATHON PETE	COM	56585A102	4,165	-131	-3.05	251	9.13	0.0201
2021-04-16	2021-03-31	13F	MARATHON PETE	COM	56585A102	4,296	-226	-5.00	230	22.99	0.0204
2021-02-05	2020-12-31	13F	MARATHON PETE	COM	56585A102	4,522	-12,925	-74.08	187	-63.48	0.0179
2020-10-22	2020-09-30	13F	MARATHON PETE	COM	56585A102	17,447	9,281	113.65	512	67.87	0.0551
2020-07-24	2020-06-30	13F	MARATHON PETE	COM	56585A102	8,166	-5,810	-41.57	305	-7.58	0.0356
2020-04-27	2020-03-31	13F	MARATHON PETE	COM	56585A102	13,976	-11,508	-45.16	330	-78.52	0.0425
2020-01-21	2019-12-31	13F	MARATHON PETE	COM	56585A102	25,484	18,598	270.08	1,536	266.59	0.1585
2019-10-17	2019-09-30	13F	MARATHON PETE	COM	56585A102	6,886	-1,282	-15.70	419	-8.11	0.0455
2019-07-16	2019-06-30	13F	MARATHON PETE	COM	56585A102	8,168	7,505	1,131.98	456	1,040.00	0.0488
2019-07-16	2019-03-31	13F	MARATHON PETE	COM	56585A102	663	-2,218	-76.99	40	-76.47	0.0101
2019-02-11	2018-12-31	13F	MARATHON PETE	COM	56585A102	2,881	1,331	85.87	170	37.10	0.0353
2018-10-09	2018-09-30	13F	MARATHON PETE	COM	56585A102	1,550	1,550		124		0.0575
2018-01-16	2017-12-31	13F	MARATHON PETE	COM	56585A102	0	-1,904	-100.00	0	-100.00
2017-11-08	2017-09-30	13F	MARATHON PETE	COM	56585A102	1,904	0	0.00	107	7.00	0.0298
2017-07-12	2017-06-30	13F	MARATHON PETE	COM	56585A102	1,904	-2,930	-60.61	100	-59.35	0.0244
2017-05-08	2017-03-31	13F	MARATHON PETE	COM	56585A102	4,834	-1,669	-25.67	246	-24.77	0.0684
2017-02-02	2016-12-31	13F	MARATHON PETE	COM	56585A102	6,503	-793	-10.87	327	10.47	0.0574
2016-11-01	2016-09-30	13F	MARATHON PETE	COM	56585A102	7,296	1,587	27.80	296	37.04	0.0534
2016-07-07	2016-06-30	13F	MARATHON PETE	COM	56585A102	5,709	3,803	199.53	216	208.57	0.0686
2016-04-20	2016-03-31	13F	MARATHON PETE	COM	56585A102	1,906	0	0.00	70	-28.57	0.0247
2016-02-02	2015-12-31	13F/A-1	MARATHON PETE	COM	56585A102	1,906	-16	-0.83	98	10.11	0.0365
2016-02-02	2015-12-31	13F	MARATHON PETE	COM	56585A102	1,906			98
2015-10-20	2015-09-30	13F	MARATHON PETE	COM	56585A102	1,922	-40	-2.04	89	-12.75	0.0319
2015-07-29	2015-06-30	13F	MARATHON PETE	COM	56585A102	1,962	1,031	110.74	102	7.37	0.0352
2015-04-15	2015-03-31	13F	MARATHON PETE	COM	56585A102	931	-93	-9.08	95	3.26	0.0305
2015-02-10	2014-12-31	13F	MARATHON PETE	COM	56585A102	1,024	-1,126	-52.37	92	-49.45	0.0306
2015-02-10	2014-09-30	13F/A-1	MARATHON PETE	COM	56585A102	2,150	2,150		182		0.0362
2014-10-23	2014-09-30	13F	MARATHON PETE CORP COM	COM	56585A102	2,150			182

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.