Marathon Petroleum Corporation
MX ˙ BMV ˙ US56585A1025
SecurityMX:MPC / Marathon Petroleum Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership2,860 shares
Latest Disclosed Value $ 698,397
Perigon Wealth Management, LLC reports 2.03% increase in ownership of MPC / Marathon Petroleum Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,860 shares of Marathon Petroleum Corporation (MX:MPC) valued at $698,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,803 shares of Marathon Petroleum Corporation. This represents a change in shares of 2.03% during the quarter.

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)
2026-04-10 2026-03-31 13F MARATHON PETE COM 56585A102 2,860 57 2.03 698 53.41 0.0127
2026-01-16 2025-12-31 13F MARATHON PETE COM 56585A102 2,803 -106 -3.64 456 -18.75 0.0082
2025-10-17 2025-09-30 13F MARATHON PETE COM 56585A102 2,909 -126 -4.15 561 11.11 0.0114
2025-07-16 2025-06-30 13F MARATHON PETE COM 56585A102 3,035 27 0.90 504 15.07 0.0118
2025-04-23 2025-03-31 13F MARATHON PETE COM 56585A102 3,008 0 0.00 438 -3.95 0.0113
2025-01-22 2024-12-31 13F MARATHON PETE COM 56585A102 3,008 -714 -19.18 456 -24.75 0.0112
2024-10-16 2024-09-30 13F MARATHON PETE COM 56585A102 3,722 -74 -1.95 606 -7.90 0.0160
2024-08-02 2024-06-30 13F MARATHON PETE COM 56585A102 3,796 245 6.90 658 -7.97 0.0191
2024-04-29 2024-03-31 13F MARATHON PETE COM 56585A102 3,551 428 13.70 716 54.43 0.0217
2024-01-29 2023-12-31 13F MARATHON PETE COM 56585A102 3,123 -482 -13.37 463 -15.05 0.0151
2023-10-30 2023-09-30 13F MARATHON PETE COM 56585A102 3,605 -2 -0.06 546 29.76 0.0221
2023-08-02 2023-06-30 13F/A-1 MARATHON PETE COM 56585A102 3,607 491 15.76 421 0.00 0.0165
2023-08-02 2023-06-30 13F MARATHON PETE COM 56585A102 3,607 491 421 0.0165
2023-05-03 2023-03-31 13F MARATHON PETE COM 56585A102 3,116 -76 -2.38 420 13.21 0.0239
2023-05-01 2022-12-31 13F/A-1 MARATHON PETE COM 56585A102 3,192 1,086 51.57 371 77.51 0.0230
2023-02-14 2022-12-31 13F MARATHON PETE COM 56585A102 3,192 371
2022-12-13 2022-09-30 13F MARATHON PETE COM 56585A102 2,106 2,106 209 0.0181
2021-05-17 2021-03-31 13F MARATHON PETE COM 56585A102 0 -909 -100.00 0 -100.00
2021-01-28 2020-12-31 13F MARATHON PETE COM 56585A102 909 909 38 0.0044
2018-08-08 2018-06-30 13F/A-1 Marathon Pete COM 56585A102 0 -360 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Marathon Pete COM 56585A102 360 5 1.41 26 13.04 0.0096
2018-02-14 2017-12-31 13F Marathon Pete COM 56585A102 355 165 86.84 23 109.09 0.0086
2017-12-05 2017-09-30 13F Marathon Pete COM 56585A102 190 0 0.00 11 10.00 0.0036
2017-09-12 2017-06-30 13F Marathon Pete COM 56585A102 190 0 0.00 10 0.00 0.0022
2017-06-05 2017-03-31 13F Marathon Pete COM 56585A102 190 0 0.00 10 0.00 0.0021
2017-03-07 2016-12-31 13F Marathon Pete COM 56585A102 190 0 0.00 10 25.00 0.0022
2016-11-16 2016-09-30 13F Marathon Pete COM 56585A102 190 0 0.00 8 14.29 0.0021
2016-08-19 2016-06-30 13F Marathon Pete COM 56585A102 190 190 -90.98 7 -96.65 0.0019
2014-02-18 2013-12-31 13F MARATHON PETE COM 56585A102 0 -2,106 -100.00 0 -100.00
2022-11-14 2011-09-30 13F MARATHON PETE COM 56585A102 2,106 2,106 209 0.0181
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.