마라톤 석유 공사
US ˙ NYSE ˙ US56585A1025

SecurityMPC / Marathon Petroleum Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership1,571 shares
Latest Disclosed Value $ 219,155
Zions Bancorporation, N.A. reports 13.78% decrease in ownership of MPC / Marathon Petroleum Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 1,571 shares of Marathon Petroleum Corporation (US:MPC) valued at $219,154 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 1,822 shares of Marathon Petroleum Corporation. This represents a change in shares of -13.78% during the quarter. The current value of the position is $411,743 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)
2025-02-11 2024-12-31 13F Marathon Petroleum Com 56585A102 1,571 -251 -13.78 219 -26.01 0.0115
2024-11-06 2024-09-30 13F Marathon Petroleum Com 56585A102 1,822 340 22.94 297 15.18 0.0216
2024-08-08 2024-06-30 13F Marathon Petroleum Com 56585A102 1,482 -518 -25.90 257 -36.23 0.0206
2024-05-14 2024-03-31 13F Marathon Petroleum Com 56585A102 2,000 -6 -0.30 403 35.69 0.0297
2024-02-12 2023-12-31 13F Marathon Petroleum Com 56585A102 2,006 -122 -5.73 298 -7.76 0.0205
2023-11-07 2023-09-30 13F Marathon Petroleum Com 56585A102 2,128 -12 -0.56 322 29.32 0.0282
2023-07-28 2023-06-30 13F Marathon Petroleum Com 56585A102 2,140 7 0.33 250 -13.24 0.0211
2023-05-10 2023-03-31 13F Marathon Petroleum Com 56585A102 2,133 -335 -13.57 288 0.00 0.0247
2023-02-10 2022-12-31 13F Marathon Petroleum Com 56585A102 2,468 -130 -5.00 287 11.24 0.0227
2022-11-08 2022-09-30 13F Marathon Petroleum Com 56585A102 2,598 135 5.48 258 27.72 0.0270
2022-08-05 2022-06-30 13F Marathon Petroleum Com 56585A102 2,463 640 35.11 202 29.49 0.0202
2022-05-13 2022-03-31 13F Marathon Petroleum Com 56585A102 1,823 1,197 191.21 156 290.00 0.0140
2022-02-11 2021-12-31 13F Marathon Petroleum Com 56585A102 626 99 18.79 40 21.21 0.0035
2021-11-10 2021-09-30 13F Marathon Petroleum Com 56585A102 527 9 1.74 33 6.45 0.0034
2021-08-11 2021-06-30 13F Marathon Petroleum Com 56585A102 518 -649 -55.61 31 -50.00 0.0031
2021-05-13 2021-03-31 13F Marathon Petroleum Com 56585A102 1,167 -25 -2.10 62 26.53 0.0070
2021-02-12 2020-12-31 13F Marathon Petroleum Com 56585A102 1,192 112 10.37 49 53.13 0.0062
2020-11-13 2020-09-30 13F Marathon Petroleum Com 56585A102 1,080 84 8.43 32 -13.51 0.0045
2020-08-13 2020-06-30 13F Marathon Petroleum Com 56585A102 996 -431 -30.20 37 12.12 0.0054
2020-05-15 2020-03-31 13F Marathon Petroleum Com 56585A102 1,427 -405 -22.11 33 -70.00 0.0058
2020-02-14 2019-12-31 13F Marathon Petroleum Com 56585A102 1,832 -47 -2.50 110 -3.51 0.0157
2019-11-13 2019-09-30 13F Marathon Petroleum Com 56585A102 1,879 17 0.91 114 9.62 0.0164
2019-07-09 2019-06-30 13F Marathon Petroleum Com 56585A102 1,862 -299 -13.84 104 -19.38 0.0152
2019-05-10 2019-03-31 13F Marathon Petroleum Com 56585A102 2,161 -108 -4.76 129 -3.73 0.0208
2019-02-13 2018-12-31 13F Marathon Petroleum Com 56585A102 2,269 2,269 134 0.0980
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.