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Assenagon Asset Management S.A. → MPC
Assenagon Asset Management S.A. MPC Position History
Marathon Petroleum Corporation • Energy
Quarters held
6
Latest value
$81.8M
Q3 2026
Peak value
$81.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.3M |
| Q4 2025 | $52.1M |
| Q1 2026 | $29.6M |
| Q2 2026 | $17.3M |
| Q2 2026 | $17.3M |
| Q3 2026 | $81.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $81.8M | 206.9K | — | — |
| Q2 2026 | $17.3M | 67.6K | — | — |
| Q2 2026 | $17.3M | 67.6K | — | — |
| Q1 2026 | $29.6M | 121.2K | — | — |
| Q4 2025 | $52.1M | 320.5K | — | — |
| Q3 2025 | $14.3M | 74.1K | — | — |
Other funds holding MPC
$4.7B
$4.7B
$4.6B
$748.4M
$673.7M
$666.2M