Marathon Petroleum Corporation
US ˙ NYSE ˙ US56585A1025

SecurityMPC / Marathon Petroleum Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership4,178 shares
Latest Disclosed Value $ 841,867
Cipher Capital LP reports 202.53% increase in ownership of MPC / Marathon Petroleum Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 4,178 shares of Marathon Petroleum Corporation (US:MPC) valued at $841,867 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 1,381 shares of Marathon Petroleum Corporation. This represents a change in shares of 202.53% during the quarter. The current value of the position is $1,095,012 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)
2024-05-15 2024-03-31 13F MARATHON PETE COM 56585A102 4,178 2,797 202.53 842 312.25 0.3896
2024-02-14 2023-12-31 13F MARATHON PETE COM 56585A102 1,381 44 3.29 205 0.99 0.0664
2023-11-14 2023-09-30 13F MARATHON PETE COM 56585A102 1,337 1,337 202 0.1435
2023-08-14 2023-06-30 13F MARATHON PETE COM 56585A102 0 -4,723 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MARATHON PETE COM 56585A102 4,723 1,914 68.14 637 95.09 0.1176
2023-02-13 2022-12-31 13F MARATHON PETE COM 56585A102 2,809 -27,740 -90.80 327 -89.26 0.0617
2022-11-14 2022-09-30 13F MARATHON PETE COM 56585A102 30,549 30,549 3,034 0.4923
2019-11-13 2019-09-30 13F MARATHON PETE COM 56585A102 0 -5,440 -100.00 0 -100.00
2019-08-13 2019-06-30 13F MARATHON PETE COM 56585A102 5,440 -71,347 -92.92 304 -93.39 0.0257
2019-05-15 2019-03-31 13F MARATHON PETE COM 56585A102 76,787 63,836 492.90 4,596 501.57 0.3635
2019-02-14 2018-12-31 13F MARATHON PETE COM 56585A102 12,951 -27,285 -67.81 764 -76.25 0.1071
2018-11-13 2018-09-30 13F MARATHON PETE COM 56585A102 40,236 3,865 10.63 3,217 26.06 0.6022
2018-08-14 2018-06-30 13F MARATHON PETE COM 56585A102 36,371 32,549 851.62 2,552 814.70 0.5276
2018-05-14 2018-03-31 13F MARATHON PETE COM 56585A102 3,822 -14,614 -79.27 279 -77.07 0.0338
2018-02-12 2017-12-31 13F MARATHON PETE COM 56585A102 18,436 -157,973 -89.55 1,217 -87.70 0.0968
2017-11-08 2017-09-30 13F MARATHON PETE COM 56585A102 176,409 40,674 29.97 9,893 39.28 0.7450
2017-08-09 2017-06-30 13F MARATHON PETE COM 56585A102 135,735 135,735 7,103 0.5554
2017-05-10 2017-03-31 13F MARATHON PETE COM 56585A102 0 -119,735 -100.00 0 -100.00
2017-02-08 2016-12-31 13F MARATHON PETE COM 56585A102 119,735 -91,494 -43.32 6,028 -29.69 0.4028
2016-11-10 2016-09-30 13F MARATHON PETE COM 56585A102 211,229 211,229 8,574 0.5311
2016-08-11 2016-06-30 13F MARATHON PETE COM 56585A102 0 -135,262 -100.00 0 -100.00
2016-05-11 2016-03-31 13F MARATHON PETE COM 56585A102 135,262 58,220 75.57 5,029 25.91 0.4748
2016-02-11 2015-12-31 13F MARATHON PETE COM 56585A102 77,042 56,886 282.23 3,994 328.08 0.5678
2015-11-09 2015-09-30 13F MARATHON PETE COM 56585A102 20,156 20,156 0.00 933 0.1318
2015-02-11 2014-12-31 13F MARATHON PETE COM 56585A102 0 -25,943 -100.00 0 -100.00
2014-11-10 2014-09-30 13F MARATHON PETE COM 56585A102 25,943 8,169 45.96 2,197 58.29 0.5619
2014-08-11 2014-06-30 13F MARATHON PETE COM 56585A102 17,774 9,971 127.78 1,388 104.42 0.4479
2014-05-06 2014-03-31 13F MARATHON PETE COM 56585A102 7,803 7,803 22.40 679 49.89 0.2997
2013-11-07 2013-09-30 13F MARATHON PETE COM 56585A102 0 -6,375 -100.00 0 -100.00
2013-08-13 2013-06-30 13F MARATHON PETE COM 56585A102 6,375 6,375 453 1.1107
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.