Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

MPC holding history

Marathon Petroleum Corp in every 13F filed by Segment Wealth 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): 91,147
Value: $23.3M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of MPC by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	91,147	$23.3M	1.2%	+874+1.0%	Added	Holders
Q1 2026	90,273	$22.0M	1.3%	+85,287+1,710.5%	Added	Holders
Q4 2025	4,986	$810.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	4,986	$961.0K	0.1%	−46−0.9%	Reduced	Holders
Q2 2025	5,032	$835.9K	0.1%	−711−12.4%	Reduced	Holders
Q1 2025	5,743	$836.7K	0.1%	+135+2.4%	Added	Holders
Q4 2024	5,608	$782.3K	0.1%	+115+2.1%	Added	Holders
Q3 2024	5,493	$894.9K	0.1%	−955−14.8%	Reduced	Holders
Q2 2024	6,448	$1.12M	0.1%	−635−9.0%	Reduced	Holders
Q1 2024	7,083	$1.43M	0.1%	+132+1.9%	Added	Holders
Q4 2023	6,951	$1.03M	0.1%	00.0%	Unchanged	Holders
Q3 2023	6,951	$1.05M	0.1%	+2,235+47.4%	Added	Holders
Q2 2023	4,716	$549.9K	0.1%	+560+13.5%	Added	Holders
Q1 2023	4,156	$560.4K	0.1%	00.0%	Unchanged	Holders
Q4 2022	4,156	$483.7K	0.1%	00.0%	Unchanged	Holders
Q3 2022	4,156	$413.0K	0.1%	−126,529−96.8%	Reduced	Holders
Q2 2022	130,685	$10.7M	1.4%	+5,583+4.5%	Added	Holders
Q1 2022	125,102	$10.7M	1.1%	−36,268−22.5%	Reduced	Holders
Q4 2021	161,370	$10.3M	1.1%	+526+0.3%	Added	Holders
Q3 2021	160,844	$9.94M	1.2%	+1,413+0.9%	Added	Holders
Q2 2021	159,431	$9.63M	1.1%	+3,202+2.0%	Added	Holders
Q1 2021	156,229	$8.36M	1.1%	–	–	Holders

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