MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2025
Shares 3,600 Value ($000) $694 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 6,000 Value ($000) $997 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 12,000 Value ($000) $1,748 Avg Close $145.16 Range $130.65 - $156.96
Q2 2024
Shares 12,000 Value ($000) $2,082 Avg Close $179.57 Range $162.57 - $213.02
Q2 2022
Shares 60,000 Value ($000) $4,933 Avg Close $86.26 Range $75.02 - $105.81
Q4 2020
Shares 112,770 Value ($000) $4,664 Avg Close $31.29 Range $22.97 - $39.21
Q4 2019
Shares 145,000 Value ($000) $8,736 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 115,000 Value ($000) $6,986 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 98,629 Value ($000) $5,511 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 163,653 Value ($000) $9,795 Avg Close $50.44 Range $45.79 - $54.89
Q3 2018
Shares 19,427 Value ($000) $1,554 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 122,976 Value ($000) $8,628 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 68,970 Value ($000) $5,042 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 89,376 Value ($000) $5,897 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 243,166 Value ($000) $13,637 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 354,912 Value ($000) $18,573 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 147,193 Value ($000) $7,439 Avg Close $37.82 Range $35.47 - $41.31
Q4 2015
Shares 77,610 Value ($000) $4,023 Avg Close $38.07 Range $33.38 - $43.77
Q1 2015
Shares 164,664 Value ($000) $16,860 Avg Close $34.39 Range $26.86 - $38.87