MPLX LP - 합자회사
US ˙ NYSE ˙ US55336V1008

SecurityMPLX / MPLX LP - Limited Partnership
InstitutionPasadena Private Wealth, LLC
Latest Disclosed Ownership21,348 shares
Latest Disclosed Value $ 1,218,324
Pasadena Private Wealth, LLC reports 6.22% decrease in ownership of MPLX / MPLX LP - Limited Partnership

On April 22, 2026 - Pasadena Private Wealth, LLC filed a 13F-HR form disclosing ownership of 21,348 shares of MPLX LP - Limited Partnership (US:MPLX) valued at $1,218,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,765 shares of MPLX LP - Limited Partnership. This represents a change in shares of -6.22% during the quarter. The current value of the position is $1,205,735 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)
2026-04-22 2026-03-31 13F MPLX COM UNIT REP LTD 55336V100 21,348 -1,417 -6.22 1,218 0.33 0.1682
2026-02-10 2025-12-31 13F MPLX COM UNIT REP LTD 55336V100 22,765 4,426 24.13 1,215 32.53 0.1652
2025-10-24 2025-09-30 13F MPLX COM UNIT REP LTD 55336V100 18,339 -34 -0.19 916 -3.17 0.1318
2025-08-01 2025-06-30 13F MPLX COM UNIT REP LTD 55336V100 18,373 93 0.51 946 -3.27 0.1618
2025-05-08 2025-03-31 13F MPLX COM UNIT REP LTD 55336V100 18,280 87 0.48 978 12.41 0.1885
2025-02-03 2024-12-31 13F MPLX COM UNIT REP LTD 55336V100 18,193 -916 -4.79 871 2.47 0.1785
2024-11-08 2024-09-30 13F MPLX COM UNIT REP LTD 55336V100 19,109 1,046 5.79 850 10.40 0.1808
2024-07-19 2024-06-30 13F MPLX COM UNIT REP LTD 55336V100 18,063 -1,234 -6.39 769 -4.00 0.1779
2024-04-16 2024-03-31 13F MPLX COM UNIT REP LTD 55336V100 19,297 118 0.62 802 13.78 0.1845
2024-01-10 2023-12-31 13F MPLX COM UNIT REP LTD 55336V100 19,179 19,179 704 0.1719
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.