MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 56,402 Value ($000) $9,173 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 35,669 Value ($000) $6,875 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 43,465 Value ($000) $7,220 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 13,524 Value ($000) $1,970 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 41,437 Value ($000) $5,780 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 22,363 Value ($000) $3,643 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 9,450 Value ($000) $1,639 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 3,103 Value ($000) $625 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 2,185 Value ($000) $324 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 37,465 Value ($000) $5,670 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 48,495 Value ($000) $5,655 Avg Close $109.92 Range $98.41 - $130.81
Q4 2022
Shares 1,747 Value ($000) $203 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 40,310 Value ($000) $4,004 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 44,300 Value ($000) $3,642 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 63,016 Value ($000) $5,388 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 91,225 Value ($000) $5,837 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 159,277 Value ($000) $9,845 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 90,546 Value ($000) $5,471 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 40,000 Value ($000) $2,140 Avg Close $44.61 Range $35.36 - $53.19
Q3 2020
Shares 11,980 Value ($000) $351 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 113,200 Value ($000) $4,231 Avg Close $27.17 Range $15.31 - $37.58
Q4 2019
Shares 184,599 Value ($000) $11,122 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 5,000 Value ($000) $304 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 53,622 Value ($000) $2,996 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 16,350 Value ($000) $979 Avg Close $50.44 Range $45.79 - $54.89
Q3 2018
Shares 16,785 Value ($000) $1,342 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 31,824 Value ($000) $2,233 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 9,121 Value ($000) $667 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 36,083 Value ($000) $2,381 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 107,708 Value ($000) $6,040 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 181,687 Value ($000) $9,508 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 39,556 Value ($000) $1,999 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 31,112 Value ($000) $1,566 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 48,170 Value ($000) $1,955 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 11,800 Value ($000) $448 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 20,267 Value ($000) $754 Avg Close $27.88 Range $21.33 - $38.55
Q2 2014
Shares 14,377 Value ($000) $1,122 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 3,076 Value ($000) $268 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 3,269 Value ($000) $300 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 6,589 Value ($000) $424 Avg Close $24.39 Range $21.74 - $26.64