MPC MARATHON PETROLEUM CORP

2026Q1 · CUSIP 56585A102 · Sector: Energy

Lit · Institutions accelerating in

Holders

1,868

Δ holders QoQ

+207

Breadth percentile

Top 0%

Whale holders

298

Δ whales

Inst. holding value

$52.7B

New positions

349

Closed positions

142

Price momentum (1Q)

+30.1%

Put / Call

29/31

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 0%	—	—
2025Q3	Top 2%	+1.3%	+33.7%
2024Q1	Top 1%	-0.4%	-11.9%
2023Q4	Top 5%	+6.7%	+6.2%
2023Q3	Top 0%	+13.8%	+22.5%
2023Q1	Top 1%	+29.5%	+37.3%
2022Q4	Top 2%	-11.7%	+15.7%
2022Q3	Top 1%	+2.8%	-6.8%
2022Q2	Top 1%	+24.7%	+33.1%
2022Q1	Top 1%	+1.7%	+24.5%
2021Q4	Top 5%	+24.0%	+30.7%
2021Q2	Top 10%	+13.8%	+38.2%
2021Q1	Top 2%	-4.2%	+9.1%
2020Q4	Top 11%	+19.5%	+14.5%
2020Q2	Top 14%	-1.3%	+39.9%
2019Q4	Top 5%	-38.1%	-30.4%
2019Q1	Top 5%	-11.0%	+25.5%
2018Q4	Top 5%	-19.0%	-25.7%
2018Q3	Top 0%	+0.3%	-18.6%
2018Q2	Top 6%	-16.8%	-13.9%
2018Q1	Top 16%	-4.4%	-20.4%

Show all 21 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: +1

See methodology →

Fundamentals

PE (TTM)

20.6

EPS (TTM)

$15.19

EPS YoY

+109.2%

Revenue (TTM)

$135.4B

Revenue YoY

-1.7%

Net margin

3.4%

ROE

27.7%

Debt ratio

73.4%

FCF (TTM)

$5.7B

Dividend (TTM)

$3.82

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.