Marathon Petroleum Corporation
MX ˙ BMV ˙ US56585A1025
SecurityMX:MPC / Marathon Petroleum Corporation
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership6,871 shares
Latest Disclosed Value $ 1,677,822
RFG Advisory, LLC reports 0.07% decrease in ownership of MPC / Marathon Petroleum Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 6,871 shares of Marathon Petroleum Corporation (MX:MPC) valued at $1,677,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,876 shares of Marathon Petroleum Corporation. This represents a change in shares of -0.07% 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)
2026-04-17 2026-03-31 13F MARATHON PETE COM 56585A102 6,871 -5 -0.07 1,678 50.00 0.0308
2026-02-03 2025-12-31 13F MARATHON PETE COM 56585A102 6,876 -303 -4.22 1,118 -19.16 0.0211
2025-11-06 2025-09-30 13F MARATHON PETE COM 56585A102 7,179 678 10.43 1,384 28.17 0.0286
2025-07-28 2025-06-30 13F MARATHON PETE COM 56585A102 6,501 -1,317 -16.85 1,080 -5.27 0.0254
2025-04-09 2025-03-31 13F MARATHON PETE COM 56585A102 7,818 -14,275 -64.61 1,139 -63.03 0.0308
2025-01-21 2024-12-31 13F MARATHON PETE COM 56585A102 22,093 3,752 20.46 3,082 3.15 0.0872
2024-10-17 2024-09-30 13F MARATHON PETE COM 56585A102 18,341 3,182 20.99 2,988 13.62 0.0910
2024-07-15 2024-06-30 13F MARATHON PETE COM 56585A102 15,159 3 0.02 2,630 -13.89 0.0857
2024-04-11 2024-03-31 13F MARATHON PETE COM 56585A102 15,156 3,755 32.94 3,054 80.54 0.1039
2024-01-25 2023-12-31 13F MARATHON PETE COM 56585A102 11,401 7 0.06 1,691 -1.91 0.0659
2023-10-16 2023-09-30 13F MARATHON PETE COM 56585A102 11,394 -1,235 -9.78 1,724 17.12 0.0771
2023-08-03 2023-06-30 13F MARATHON PETE COM 56585A102 12,629 531 4.39 1,473 -9.75 0.0654
2023-05-09 2023-03-31 13F MARATHON PETE COM 56585A102 12,098 468 4.02 1,631 18.70 0.0798
2023-02-15 2022-12-31 13F MARATHON PETE COM 56585A102 11,630 3,054 35.61 1,375 34.57 0.0694
2022-11-10 2022-09-30 13F MARATHON PETE COM 56585A102 8,576 1,824 27.01 1,021 67.65 0.0581
2022-08-09 2022-06-30 13F MARATHON PETE COM 56585A102 6,752 1,080 19.04 609 25.57 0.0352
2022-05-11 2022-03-31 13F MARATHON PETE COM 56585A102 5,672 -775 -12.02 485 17.43 0.0309
2022-02-02 2021-12-31 13F MARATHON PETE COM 56585A102 6,447 -967 -13.04 413 -9.83 0.0284
2021-10-19 2021-09-30 13F MARATHON PETE COM 56585A102 7,414 269 3.76 458 6.02 0.0377
2021-07-29 2021-06-30 13F MARATHON PETE COM 56585A102 7,145 -1,222 -14.60 432 -3.57 0.0384
2021-04-19 2021-03-31 13F MARATHON PETE COM 56585A102 8,367 -702 -7.74 448 14.29 0.0488
2021-02-02 2020-12-31 13F MARATHON PETE COM 56585A102 9,069 -5,684 -38.53 392 -9.47 0.0513
2020-10-13 2020-09-30 13F MARATHON PETE COM 56585A102 14,753 -4,765 -24.41 433 -40.68 0.0607
2020-08-03 2020-06-30 13F MARATHON PETE COM 56585A102 19,518 2,424 14.18 730 80.69 0.1135
2020-04-17 2020-03-31 13F MARATHON PETE COM 56585A102 17,094 9,592 127.86 404 -10.62 0.0759
2020-01-22 2019-12-31 13F MARATHON PETE COM 56585A102 7,502 -109 -1.43 452 -2.16 0.0769
2019-11-13 2019-09-30 13F MARATHON PETE COM 56585A102 7,611 1,524 25.04 462 33.91 0.0919
2019-08-23 2019-06-30 13F/A-1 MARATHON PETE COM 56585A102 6,087 6,087 345 0.0787
2019-08-15 2019-06-30 13F MARATHON PETE COM 56585A102 3,830 3,830 218
2017-11-02 2017-09-30 13F MARATHON PETE COM 56585A102 0 -3,861 -100.00 0 -100.00
2017-08-07 2017-06-30 13F MARATHON PETE COM 56585A102 3,861 3,861 202 0.0537
2015-05-13 2015-03-31 13F MARATHON PETE COM 56585A102 0 -2,929 -100.00 0 -100.00
2015-02-17 2014-12-31 13F MARATHON PETE COM 56585A102 2,929 2,929 264 0.3127
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.