Form 13-F position report

MARATHON PETE CORP COM STK (DE

Reported by Quantessence Capital LLC

MPC CUSIP 56585A102 Manager CIK 0002009590

First reported at 27,167 shares this quarter.

New
% of reported 13F value 1.56% This manager · Q4 2024
Shares 27,167 Quarter-end amount reported
Reported value $3,789,796 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 3789796
2025-03-31 0
2025-09-30 1081464
2025-12-31 0
2026-03-31 219518
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for MARATHON PETE CORP COM STK (DE held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -899 (-100.0%) 0 $0 2026-08-14
Q1 2026 New 899 +899 (0.0%) 1.07% $219,518 2026-05-15
Q4 2025 Reduced 0 -5,611 (-100.0%) 0 $0 2026-02-17
Q3 2025 New 5,611 +5,611 (0.0%) 0.34% $1,081,464 2025-11-14
Q1 2025 Reduced 0 -27,167 (-100.0%) 0 $0 2025-05-15
Q4 2024 New 27,167 +27,167 (0.0%) 1.56% $3,789,796 2025-02-14

Who else reported the position

1748 managers reported MARATHON PETE CORP COM STK (DE for Q4 2024.

Managers reporting MARATHON PETE CORP COM STK (DE in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 31,106,890 -1,029,852 0.08% $4,339,411,157 47 qtrs
BlackRock Inc Reduced 24,752,416 -613,848 0.07% $3,452,962,094 2 qtrs
STATE STREET CORPORATION Reduced 20,694,448 -1,749,276 0.11% $2,886,855,286 47 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 9,961,503 +4,367,774 0.25% $1,389,629,670 47 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 6,914,427 -123,765 0.07% $961,659,025 47 qtrs
MORGAN STANLEY Reduced 6,853,053 -48,102 0.07% $956,001,393 47 qtrs
RAYMOND JAMES FINANCIAL INC New 5,684,017 +5,684,017 0.29% $792,920,508 1 qtr
THE BANK OF NEW YORK MELLON CORPORATION Added 4,803,951 +315,786 0.12% $670,151,256 47 qtrs
AMERIPRISE FINANCIAL INC Reduced 4,662,136 -117,626 0.17% $650,137,187 47 qtrs
DIMENSIONAL FUND ADVISORS LP Added 4,399,977 +452,043 0.15% $613,624,454 47 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
27,167
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.