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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

MPC holding history

Marathon Petroleum Corp in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MPC overviewAll 13F holders of MPCFull Q2 2026 holdings

Shares (Q2 2026)
1,613
Value
$412.4K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MPC by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,613$412.4K0.1%−91−5.3%ReducedHolders
Q1 20261,704$416.1K0.1%−149−8.0%ReducedHolders
Q4 20251,853$301.4K0.1%+34+1.9%AddedHolders
Q3 20251,819$350.6K0.1%−42−2.3%ReducedHolders
Q2 20251,861$309.1K0.1%−78−4.0%ReducedHolders
Q1 20251,939$282.5K0.1%+13+0.7%AddedHolders
Q4 20241,926$268.7K0.1%−165−7.9%ReducedHolders
Q3 20242,091$340.6K0.1%00.0%UnchangedHolders
Q2 20242,091$362.7K0.1%+26+1.3%AddedHolders
Q1 20242,065$416.1K0.2%−329−13.7%ReducedHolders
Q4 20232,394$355.2K0.2%−333−12.2%ReducedHolders
Q3 20232,727$412.7K0.2%−12−0.4%ReducedHolders
Q2 20232,739$319.4K0.1%−35−1.3%ReducedHolders
Q1 20232,774$374.0K0.2%+7+0.3%AddedHolders
Q4 20222,767$322.1K0.2%−40−1.4%ReducedHolders
Q3 20222,807$279.0K0.2%−30−1.1%ReducedHolders
Q2 20222,837$233.0K0.1%−514−15.3%ReducedHolders
Q1 20223,351$287.0K0.1%+44+1.3%AddedHolders
Q4 20213,307$212.0K0.1%+3,307NewHolders