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Steven Cohen’s MPC Holdings & Trades

First Buy
Q1 2015
Duration Held
36 Quarters
Largest Add
Q2 2018
+3.5 M Shares
Current Position
37,457 Shares
$6.09 M Value

Steven Cohen's MPC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 37,457 shares of Marathon Petroleum Corporation (MPC) worth $6.09 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in MPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 3.5 M shares. Largest reduction occurred in Q2 2019, reducing 3.69 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Marathon Petroleum Corporation (MPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Marathon Petroleum Corporation (MPC) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +37,457 New Buy 37,457 $162.63
Q1 2024 -4,287 Sold Out 0 $0.00
Q4 2023 -1,582 Reduce 26.96% 4,287 $148.36
Q3 2023 -1.21 M Reduce 99.52% 5,869 $151.34
Q2 2023 +835,418 Add 219.11% 1.22 M $116.60
Q1 2023 +235,064 Add 160.78% 381,270 $134.83
Q4 2022 +146,206 New Buy 146,206 $116.39
Q3 2022 -261,800 Sold Out 0 $0.00
Q2 2022 +261,800 New Buy 261,800 $82.21
Q3 2021 -313,662 Sold Out 0 $0.00
Q2 2021 -348,373 Reduce 52.62% 313,662 $60.42
Q1 2021 -475,353 Reduce 41.79% 662,035 $53.49
Q4 2020 +1.14 M New Buy 1.14 M $41.36
Q3 2020 -739,906 Sold Out 0 $0.00
Q2 2020 +739,906 New Buy 739,906 $37.38
Q1 2020 -262,329 Sold Out 0 $0.00
Q4 2019 +248,684 Add 1822.53% 262,329 $60.25
Q3 2019 -153,052 Reduce 91.81% 13,645 $60.75
Q2 2019 -3.69 M Reduce 95.68% 166,697 $55.88
Q1 2019 +2.24 M Add 137.99% 3.86 M $59.85
Q4 2018 -2.08 M Reduce 56.26% 1.62 M $59.01
Q3 2018 +200,788 Add 5.73% 3.71 M $79.97
Q2 2018 +3.5 M New Buy 3.5 M $70.16
Q1 2018 -35,000 Sold Out 0 $0.00
Q4 2017 -15,000 Reduce 30.00% 35,000 $65.97
Q3 2017 +50,000 New Buy 50,000 $56.08
Q2 2017 -100,000 Sold Out 0 $0.00
Q1 2017 +100,000 New Buy 100,000 $50.54
Q4 2016 -760,300 Sold Out 0 $0.00
Q3 2016 -671,090 Reduce 46.88% 760,300 $40.59
Q2 2016 -69,410 Reduce 4.62% 1.43 M $37.96
Q1 2016 -144,400 Reduce 8.78% 1.5 M $37.18
Q4 2015 +1.1 M Add 199.78% 1.65 M $51.84
Q3 2015 +548,805 New Buy 548,805 $46.33
Q2 2015 -90,000 Sold Out 0 $0.00
Q1 2015 +90,000 New Buy 90,000 $51.20

Steven Cohen's Marathon Petroleum Corporation Investment FAQs

Steven Cohen first purchased Marathon Petroleum Corporation (MPC) in Q1 2015, acquiring 90,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Marathon Petroleum Corporation (MPC) for 36 quarters since Q1 2015.

Steven Cohen's largest addition to Marathon Petroleum Corporation (MPC) was in Q2 2018, adding 3,504,425 shares worth $245.87 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 37,457 shares of Marathon Petroleum Corporation (MPC), valued at approximately $6.09 M.

As of the Q4 2025 filing, Marathon Petroleum Corporation (MPC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Marathon Petroleum Corporation (MPC) was 3,857,177 shares, as reported at the end of Q1 2019.