Joel Greenblatt’s MPC Holdings & Trades

First Buy
Q2 2013
Duration Held
47 Quarters
Largest Add
Q3 2019
+387,491 Shares
Current Position
90,564 Shares
$17.46 M Value

Joel Greenblatt's MPC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 90,564 shares of Marathon Petroleum Corporation (MPC) worth $17.46 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MPC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 387,491 shares. Largest reduction occurred in Q2 2018, reducing 415,141 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Marathon Petroleum Corporation (MPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Marathon Petroleum Corporation (MPC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +73,810 Add 0.00% 73,808 $35.52
Q3 2013 +84,284 Add 114.19% 158,092 $32.16
Q4 2013 -158,092 Sold Out 0 $0.00
Q2 2014 +17,642 New Buy 17,642 $39.05
Q3 2014 +206,770 Add 1172.03% 224,412 $42.33
Q4 2014 -210,136 Reduce 93.64% 14,276 $45.11
Q1 2015 -1,684 Reduce 11.80% 12,592 $51.22
Q2 2015 +7,175 Add 56.98% 19,767 $52.31
Q3 2015 +17,780 Add 89.95% 37,547 $46.34
Q4 2015 +54,876 Add 146.15% 92,423 $51.84
Q1 2016 -92,423 Sold Out 0 $0.00
Q3 2016 +138,622 New Buy 138,622 $40.59
Q4 2016 -120,921 Reduce 87.23% 17,701 $50.34
Q1 2017 -17,701 Sold Out 0 $0.00
Q2 2017 +72,941 New Buy 72,941 $52.33
Q3 2017 -22,277 Reduce 30.54% 50,664 $56.08
Q4 2017 +110,066 Add 217.25% 160,730 $65.98
Q1 2018 +278,804 Add 173.46% 439,534 $73.11
Q2 2018 -415,141 Reduce 94.45% 24,393 $70.14
Q3 2018 -7,508 Reduce 30.78% 16,885 $79.95
Q4 2018 -965 Reduce 5.72% 15,920 $58.98
Q1 2019 -15,920 Sold Out 0 $0.00
Q3 2019 +387,491 New Buy 387,491 $60.75
Q4 2019 -7,268 Reduce 1.88% 380,223 $60.25
Q1 2020 +17,652 Add 4.64% 397,875 $23.62
Q2 2020 -369,513 Reduce 92.87% 28,362 $37.37
Q3 2020 -337 Reduce 1.19% 28,025 $29.33
Q4 2020 +36,254 Add 129.36% 64,279 $41.37
Q1 2021 -32,805 Reduce 51.04% 31,474 $53.50
Q2 2021 -8,483 Reduce 26.95% 22,991 $60.41
Q3 2021 +162,788 Add 708.05% 185,779 $61.81
Q4 2021 -3,874 Reduce 2.09% 181,905 $63.99
Q1 2022 +43,578 Add 23.96% 225,483 $85.50
Q2 2022 -64,976 Reduce 28.82% 160,507 $82.21
Q3 2022 -70,151 Reduce 43.71% 90,356 $99.33
Q4 2022 +8,892 Add 9.84% 99,248 $116.39
Q1 2023 -18,827 Reduce 18.97% 80,421 $134.83
Q2 2023 +2,456 Add 3.05% 82,877 $116.60
Q3 2023 -2,861 Reduce 3.45% 80,016 $151.34
Q1 2024 -4,967 Reduce 6.21% 75,049 $201.50
Q2 2024 -30,179 Reduce 40.21% 44,870 $173.48
Q3 2024 +76,786 Add 171.13% 121,656 $162.91
Q4 2024 -44,476 Reduce 36.56% 77,180 $139.50
Q1 2025 -2,288 Reduce 2.96% 74,892 $145.69
Q2 2025 +14,867 Add 19.85% 89,759 $166.11
Q3 2025 +805 Add 0.90% 90,564 $192.74

Joel Greenblatt's Marathon Petroleum Corporation Investment FAQs

Joel Greenblatt first purchased Marathon Petroleum Corporation (MPC) in Q2 2013, acquiring 73,808 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Marathon Petroleum Corporation (MPC) for 47 quarters since Q2 2013.

Joel Greenblatt's largest addition to Marathon Petroleum Corporation (MPC) was in Q3 2019, adding 387,491 shares worth $23.54 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 90,564 shares of Marathon Petroleum Corporation (MPC), valued at approximately $17.46 M.

As of the Q3 2025 filing, Marathon Petroleum Corporation (MPC) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Marathon Petroleum Corporation (MPC) was 439,534 shares, as reported at the end of Q1 2018.