MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 409,440 Value ($000) $66,587 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 428,615 Value ($000) $82,611 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 534,543 Value ($000) $88,793 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 998,230 Value ($000) $144,584 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 1,039,677 Value ($000) $143,746 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 829,163 Value ($000) $134,689 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 1,197,401 Value ($000) $207,186 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 1,017,188 Value ($000) $202,492 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 1,452,341 Value ($000) $215,469 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 1,624,929 Value ($000) $245,917 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 1,542,353 Value ($000) $178,898 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 1,435,903 Value ($000) $191,463 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 1,473,828 Value ($000) $171,141 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 1,298,849 Value ($000) $129,015 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 648,494 Value ($000) $53,313 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 311,398 Value ($000) $26,625 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 81,869 Value ($000) $5,239 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 23,117 Value ($000) $1,429 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 127,653 Value ($000) $7,713 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 41,636 Value ($000) $2,227 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 61,122 Value ($000) $2,528 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 67,558 Value ($000) $1,982 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 345,080 Value ($000) $12,092 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 838,080 Value ($000) $19,795 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 1,509,996 Value ($000) $90,585 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 500,557 Value ($000) $30,409 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 599,089 Value ($000) $33,477 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 4,003,761 Value ($000) $239,425 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 7,465,171 Value ($000) $440,520 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 3,965,892 Value ($000) $317,152 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 4,169,476 Value ($000) $295,540 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 3,390,148 Value ($000) $247,854 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 3,240,155 Value ($000) $213,785 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 3,081,350 Value ($000) $172,802 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 3,189,082 Value ($000) $166,885 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 2,702,599 Value ($000) $136,590 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 3,200,621 Value ($000) $161,152 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 3,009,923 Value ($000) $122,172 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 4,812,588 Value ($000) $182,686 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 7,129,416 Value ($000) $265,072 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 7,789,797 Value ($000) $403,823 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 8,143,600 Value ($000) $377,292 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 7,057,916 Value ($000) $369,199 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 2,581,898 Value ($000) $264,361 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 2,025,341 Value ($000) $182,807 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 1,370,161 Value ($000) $116,012 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 976,422 Value ($000) $76,229 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 755,740 Value ($000) $65,780 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 826,744 Value ($000) $75,837 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 526,815 Value ($000) $33,885 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 222,033 Value ($000) $15,778 Avg Close $27.55 Range $23.97 - $31.16
Q4 2012
Shares 233,441 Value ($000) $14,707 Avg Close — Range —