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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

MPC holding history

Marathon Petroleum Corp in every 13F filed by Cushing Asset Management, LP, 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)
49,800
Value
$12.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MPC by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,800$12.7M0.6%−93,000−65.1%ReducedHolders
Q1 2026142,800$34.9M1.7%+60,300+73.1%AddedHolders
Q4 202582,500$13.4M0.8%−3,000−3.5%ReducedHolders
Q3 202585,500$16.5M0.9%00.0%UnchangedHolders
Q2 202585,500$14.2M0.9%−1,028−1.2%ReducedHolders
Q1 202586,528$12.6M0.8%+14,866+20.7%AddedHolders
Q4 202471,662$10.0M0.7%−22,999−24.3%ReducedHolders
Q3 202494,661$15.4M1.1%−33,629−26.2%ReducedHolders
Q2 2024128,290$22.3M1.8%−20,000−13.5%ReducedHolders
Q1 2024148,290$29.9M2.5%−10,000−6.3%ReducedHolders
Q4 2023158,290$23.5M2.2%−24,780−13.5%ReducedHolders
Q3 2023183,070$27.7M2.8%−60,800−24.9%ReducedHolders
Q2 2023243,870$28.4M2.8%−42,180−14.7%ReducedHolders
Q1 2023286,050$38.6M3.9%−8,050−2.7%ReducedHolders
Q4 2022294,100$34.2M3.3%−8,150−2.7%ReducedHolders
Q3 2022302,250$30.0M3.0%+64,540+27.2%AddedHolders
Q2 2022237,710$19.5M2.0%+33,960+16.7%AddedHolders
Q1 2022203,750$17.4M1.6%−61,457−23.2%ReducedHolders
Q4 2021265,207$17.0M1.7%−52,000−16.4%ReducedHolders
Q3 2021317,207$19.6M1.9%−30,168−8.7%ReducedHolders
Q2 2021347,375$21.0M2.0%+178,728+106.0%AddedHolders
Q1 2021168,647$9.02M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.