Alyeska Investment Group — MPC Trade History
Quarter-by-quarter changes in the MARATHON PETE CORP position · CUSIP 56585A102
Currently held · 1 QFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 23,391 | 23,391 | — | $6.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -785,433 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 785,433 | -5,124 | -0.6% | $151.4M | 0.46% |
| 2025 Q2 | 2025-08-14 | Add | 790,557 | 303,197 | +62.2% | $131.3M | 0.46% |
| 2025 Q1 | 2025-05-15 | New | 487,360 | 487,360 | — | $71.0M | 0.28% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -242,952 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 242,952 | 242,952 | — | $49.0M | 0.30% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -327,235 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 327,235 | 10,485 | +3.3% | $44.1M | 0.39% |
| 2022 Q4 | 2023-02-14 | Reduce | 316,750 | -27,416 | -8.0% | $36.9M | 0.38% |
| 2022 Q3 | 2022-11-14 | Reduce | 344,166 | -65,735 | -16.0% | $34.2M | 0.40% |
| 2022 Q2 | 2022-08-15 | New | 409,901 | 409,901 | — | $33.7M | 0.39% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.