D.E. Shaw & Co — MPC Trade History
Quarter-by-quarter changes in the MARATHON PETE CORP position · CUSIP 56585A102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 36,535 | 4,161 | +12.9% | $9.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 32,374 | 30,624 | +1749.9% | $7.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,750 | -13,405 | -88.5% | $284.6K | — |
| 2025 Q3 | 2025-11-14 | Add | 15,155 | 8,118 | +115.4% | $2.9M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 7,037 | -154,927 | -95.7% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 161,964 | 127,258 | +366.7% | $23.6M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 34,706 | -558,939 | -94.2% | $4.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 593,645 | 593,645 | — | $96.7M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -45,110 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 45,110 | -203,631 | -81.9% | $7.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 248,741 | 73,235 | +41.7% | $37.6M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 175,506 | 3,791 | +2.2% | $20.5M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 171,715 | 99,182 | +136.7% | $23.2M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 72,533 | -21,905 | -23.2% | $8.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 94,438 | -59,807 | -38.8% | $9.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 154,245 | -6,125,702 | -97.5% | $12.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 6,279,947 | -1,324,728 | -17.4% | $536.9M | 0.50% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,604,675 | -2,606,629 | -25.5% | $486.6M | 0.40% |
| 2021 Q3 | 2021-11-15 | Add | 10,211,304 | 1,251,999 | +14.0% | $631.2M | 0.57% |
| 2021 Q2 | 2021-08-16 | Add | 8,959,305 | 8,903,409 | +15928.5% | $541.3M | 0.47% |
| 2021 Q1 | 2021-05-17 | Add | 55,896 | 41,372 | +284.9% | $3.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 14,524 | -5,657 | -28.0% | $601.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 20,181 | 20,181 | — | $592.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -196,894 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 196,894 | -1,133,196 | -85.2% | $4.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,330,090 | -1,094,498 | -45.1% | $80.1M | 0.09% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,424,588 | -3,400,411 | -58.4% | $147.3M | 0.18% |
| 2019 Q2 | 2019-08-14 | Add | 5,824,999 | 206,574 | +3.7% | $325.5M | 0.41% |
| 2019 Q1 | 2019-05-15 | Reduce | 5,618,425 | -870,933 | -13.4% | $336.3M | 0.43% |
| 2018 Q4 | 2019-02-14 | Add | 6,489,358 | 1,827,835 | +39.2% | $382.9M | 0.53% |
| 2018 Q3 | 2018-11-14 | Add | 4,661,523 | 468,518 | +11.2% | $372.8M | 0.45% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,193,005 | -1,014,010 | -19.5% | $294.2M | 0.38% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,207,015 | -416,037 | -7.4% | $380.7M | 0.52% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,623,052 | -1,022,388 | -15.4% | $371.0M | 0.51% |
| 2017 Q3 | 2017-11-14 | Add | 6,645,440 | 2,823,562 | +73.9% | $372.7M | 0.57% |
| 2017 Q2 | 2017-08-14 | Add | 3,821,878 | 1,468,852 | +62.4% | $200.0M | 0.33% |
| 2017 Q1 | 2017-05-15 | Add | 2,353,026 | 245,985 | +11.7% | $118.9M | 0.21% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,107,041 | -139,564 | -6.2% | $106.1M | 0.18% |
| 2016 Q3 | 2016-11-14 | New | 2,246,605 | 2,246,605 | — | $91.2M | 0.16% |
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.