MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025

Shares 82,500 Value ($000) $13,417 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 85,500 Value ($000) $16,479 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 85,500 Value ($000) $14,202 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 86,528 Value ($000) $12,606 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 71,662 Value ($000) $9,997 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 94,661 Value ($000) $15,421 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 128,290 Value ($000) $22,256 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 148,290 Value ($000) $29,880 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 158,290 Value ($000) $23,484 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 183,070 Value ($000) $27,706 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 243,870 Value ($000) $28,435 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 286,050 Value ($000) $38,568 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 294,100 Value ($000) $34,230 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 302,250 Value ($000) $30,022 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 237,710 Value ($000) $19,542 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 203,750 Value ($000) $17,421 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 265,207 Value ($000) $16,971 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 317,207 Value ($000) $19,607 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 347,375 Value ($000) $20,988 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 168,647 Value ($000) $9,021 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 121,584 Value ($000) $5,029 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 124,245 Value ($000) $3,645 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 187,147 Value ($000) $6,996 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 157,072 Value ($000) $3,711 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 155,638 Value ($000) $9,377 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 30,555 Value ($000) $1,856 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 56,418 Value ($000) $3,153 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 82,806 Value ($000) $4,956 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 50,129 Value ($000) $2,958 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 70,360 Value ($000) $5,627 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 56,510 Value ($000) $3,965 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 33,845 Value ($000) $2,474 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 126,045 Value ($000) $8,317 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 296,988 Value ($000) $16,655 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 429,854 Value ($000) $22,494 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 554,324 Value ($000) $28,016 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 539,495 Value ($000) $27,164 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 228,491 Value ($000) $9,274 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 218,993 Value ($000) $8,313 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 343,940 Value ($000) $12,788 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 291,406 Value ($000) $15,106 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 308,832 Value ($000) $14,308 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 538,514 Value ($000) $28,170 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 258,245 Value ($000) $26,441 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 252,025 Value ($000) $22,748 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 238,845 Value ($000) $20,223 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 338,185 Value ($000) $26,403 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 346,471 Value ($000) $30,157 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 363,472 Value ($000) $33,341 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 298,410 Value ($000) $21,188 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 340,900 Value ($000) $24,188 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,500	$13,417	$186.40	$161.93 - $201.29
Q3 2025	85,500	$16,479	$174.47	$156.34 - $200.60
Q2 2025	85,500	$14,202	$147.88	$113.25 - $169.54
Q1 2025	86,528	$12,606	$145.16	$130.65 - $156.96
Q4 2024	71,662	$9,997	$148.83	$127.70 - $172.79
Q3 2024	94,661	$15,421	$163.95	$152.46 - $177.44
Q2 2024	128,290	$22,256	$179.57	$162.57 - $213.02
Q1 2024	148,290	$29,880	$164.35	$142.34 - $195.59
Q4 2023	158,290	$23,484	$141.98	$132.84 - $152.23
Q3 2023	183,070	$27,706	$132.62	$107.03 - $152.08
Q2 2023	243,870	$28,435	$109.92	$98.41 - $130.81
Q1 2023	286,050	$38,568	$117.57	$102.11 - $127.83
Q4 2022	294,100	$34,230	$106.44	$93.29 - $119.55
Q3 2022	302,250	$30,022	$86.91	$71.82 - $99.42
Q2 2022	237,710	$19,542	$86.26	$75.02 - $105.81
Q1 2022	203,750	$17,421	$69.68	$58.68 - $80.11
Q4 2021	265,207	$16,971	$58.41	$54.37 - $62.24
Q3 2021	317,207	$19,607	$51.79	$44.97 - $57.86
Q2 2021	347,375	$20,988	$52.29	$45.51 - $58.10
Q1 2021	168,647	$9,021	$44.61	$35.36 - $53.19
Q4 2020	121,584	$5,029	$31.29	$22.97 - $39.21
Q3 2020	124,245	$3,645	$30.14	$23.84 - $34.11
Q2 2020	187,147	$6,996	$27.17	$15.31 - $37.58
Q1 2020	157,072	$3,711	$38.36	$12.78 - $51.36
Q4 2019	155,638	$9,377	$51.65	$47.04 - $57.29
Q3 2019	30,555	$1,856	$43.09	$35.76 - $51.68
Q2 2019	56,418	$3,153	$44.27	$36.99 - $51.95
Q1 2019	82,806	$4,956	$50.44	$45.79 - $54.89
Q4 2018	50,129	$2,958	$54.25	$43.35 - $68.62
Q3 2018	70,360	$5,627	$62.52	$53.74 - $70.12
Q2 2018	56,510	$3,965	$60.02	$54.41 - $65.68
Q1 2018	33,845	$2,474	$53.75	$47.83 - $58.70
Q4 2017	126,045	$8,317	$47.48	$42.72 - $52.20
Q3 2017	296,988	$16,655	$41.33	$38.12 - $43.73
Q2 2017	429,854	$22,494	$39.52	$36.41 - $42.36
Q1 2017	554,324	$28,016	$37.82	$35.47 - $41.31
Q4 2016	539,495	$27,164	$34.23	$30.03 - $38.70
Q3 2016	228,491	$9,274	$30.33	$26.16 - $33.44
Q2 2016	218,993	$8,313	$27.21	$23.82 - $31.89
Q1 2016	343,940	$12,788	$27.88	$21.33 - $38.55
Q4 2015	291,406	$15,106	$38.07	$33.38 - $43.77
Q3 2015	308,832	$14,308	$37.21	$31.49 - $43.54
Q2 2015	538,514	$28,170	$36.61	$34.74 - $38.12
Q1 2015	258,245	$26,441	$34.39	$26.86 - $38.87
Q4 2014	252,025	$22,748	$31.34	$26.51 - $34.97
Q3 2014	238,845	$20,223	$30.05	$26.72 - $32.99
Q2 2014	338,185	$26,403	$31.16	$27.52 - $34.34
Q1 2014	346,471	$30,157	$30.73	$28.22 - $33.35
Q4 2013	363,472	$33,341	$26.84	$21.33 - $32.16
Q3 2013	298,410	$21,188	$24.39	$21.74 - $26.64
Q2 2013	340,900	$24,188	$27.55	$23.97 - $31.16