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Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

MPC holding history

Marathon Petroleum Corp in every 13F filed by Gotham 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 overviewAll 13F holders of MPCFull Q2 2026 holdings

Shares (Q2 2026)
98,969
Value
$25.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MPC by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,969$25.3M0.1%+6,583+7.1%AddedHolders
Q1 202692,386$22.6M0.1%+1,172+1.3%AddedHolders
Q4 202591,214$14.8M0.1%+650+0.7%AddedHolders
Q3 202590,564$17.5M0.1%+805+0.9%AddedHolders
Q2 202589,759$14.9M0.1%+14,867+19.9%AddedHolders
Q1 202574,892$10.9M0.1%−2,288−3.0%ReducedHolders
Q4 202477,180$10.8M0.1%−44,476−36.6%ReducedHolders
Q3 2024121,656$19.8M0.2%+76,786+171.1%AddedHolders
Q2 202444,870$7.78M0.1%−30,179−40.2%ReducedHolders
Q1 202475,049$15.1M0.2%−4,967−6.2%ReducedHolders
Q4 202380,016$11.9M0.2%00.0%UnchangedHolders
Q3 202380,016$12.1M0.3%−2,861−3.5%ReducedHolders
Q2 202382,877$9.66M0.2%+2,456+3.1%AddedHolders
Q1 202380,421$10.8M0.3%−18,827−19.0%ReducedHolders
Q4 202299,248$11.6M0.3%+8,892+9.8%AddedHolders
Q3 202290,356$8.97M0.3%−70,151−43.7%ReducedHolders
Q2 2022160,507$13.2M0.4%−64,976−28.8%ReducedHolders
Q1 2022225,483$19.3M0.6%+43,578+24.0%AddedHolders
Q4 2021181,905$11.6M0.4%−3,874−2.1%ReducedHolders
Q3 2021185,779$11.5M0.5%+162,788+708.1%AddedHolders
Q2 202122,991$1.39M0.1%−8,483−27.0%ReducedHolders
Q1 202131,474$1.68M0.1%––Holders

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