Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MPC holding history

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

MPC overview All 13F holders of MPC Full Q2 2026 holdings

Shares (Q2 2026): 69,771
Value: $17.8M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MPC by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	69,771	$17.8M	<0.1%	−18,113−20.6%	Reduced	Holders
Q1 2026	87,884	$21.5M	0.1%	+4,581+5.5%	Added	Holders
Q4 2025	83,303	$13.5M	<0.1%	−5,445−6.1%	Reduced	Holders
Q3 2025	88,748	$17.1M	0.1%	−7,132−7.4%	Reduced	Holders
Q2 2025	95,880	$15.9M	0.1%	−4,180−4.2%	Reduced	Holders
Q1 2025	100,060	$14.6M	0.1%	−16,606−14.2%	Reduced	Holders
Q4 2024	116,666	$16.3M	0.1%	+1,132+1.0%	Added	Holders
Q3 2024	115,534	$18.8M	0.1%	−8,469−6.8%	Reduced	Holders
Q2 2024	124,003	$21.5M	0.1%	+8,030+6.9%	Added	Holders
Q1 2024	115,973	$23.4M	0.1%	−32,407−21.8%	Reduced	Holders
Q4 2023	148,380	$22.0M	0.1%	−4,880−3.2%	Reduced	Holders
Q3 2023	153,260	$23.2M	0.1%	−36,903−19.4%	Reduced	Holders
Q2 2023	190,163	$22.2M	0.1%	−14,280−7.0%	Reduced	Holders
Q1 2023	204,443	$27.6M	0.2%	−36,067−15.0%	Reduced	Holders
Q4 2022	240,510	$28.0M	0.2%	+7,643+3.3%	Added	Holders
Q3 2022	232,867	$23.1M	0.2%	−63,474−21.4%	Reduced	Holders
Q2 2022	296,341	$24.4M	0.2%	−90,764−23.4%	Reduced	Holders
Q1 2022	387,105	$33.1M	0.2%	−19,451−4.8%	Reduced	Holders
Q4 2021	406,556	$26.0M	0.1%	−535−0.1%	Reduced	Holders
Q3 2021	407,091	$25.2M	0.2%	−114,288−21.9%	Reduced	Holders
Q2 2021	521,379	$31.5M	0.2%	+172,057+49.3%	Added	Holders
Q1 2021	349,322	$18.7M	0.1%	–	–	Holders

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