Marathon Petroleum Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Marathon Petroleum Corp (MPC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Marathon Petroleum Corp
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Quarterly reported holdings in Marathon Petroleum Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 74k | 192.74 |
| 2025-06-30 | $1.3M | 7.8k | 166.11 |
| 2025-03-31 | $70M | 478k | 145.69 |
| 2024-12-31 | $76M | 543k | 139.50 |
| 2024-09-30 | $6.8M | 42k | 162.91 |
| 2024-06-30 | $119M | 685k | 173.48 |
| 2024-03-31 | $13M | 63k | 201.50 |
| 2023-12-31 | $131M | 885k | 148.36 |
| 2023-09-30 | $38M | 248k | 151.34 |
| 2023-06-30 | $41M | 353k | 116.60 |
| 2023-03-31 | $209M | 1.6M | 134.83 |
| 2022-12-31 | $150M | 1.3M | 116.39 |
| 2022-09-30 | $163M | 1.6M | 99.33 |
| 2022-06-30 | $101M | 1.2M | 82.21 |
| 2022-03-31 | $576k | 6.7k | 85.43 |
| 2021-12-31 | $441k | 6.9k | 64.05 |
| 2021-09-30 | $410k | 6.6k | 61.88 |
| 2019-09-30 | $2.9M | 48k | 60.75 |
| 2019-06-30 | $8.1M | 144k | 55.88 |
| 2019-03-31 | $12M | 203k | 59.85 |
| 2018-12-31 | $11M | 189k | 59.01 |
| 2018-03-31 | $20M | 273k | 73.11 |
| 2017-09-30 | $15M | 274k | 56.08 |
More positions owned by Assenagon Asset Management
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