Gf Fund Management 13F: Cuts MPC Stake by $5.9M

On October 26, 2026, Gf Fund Management reduced its stake in Marathon Petroleum Corporation (MPC) by 15,036 shares, bringing its total to 33,090 shares. This move was disclosed in the fund's latest Form 13F filing with the SEC, showing a decrease of approximately 31.2% in its position.

MPC Marathon Petroleum Corporation

$471.72 ▲ +188.97% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where Marathon Petroleum Fits in Gf Fund Management's Portfolio

Gf Fund Management's holdings in Marathon Petroleum now represent 0.31% of its total portfolio, ranking 36th out of 616 positions. The estimated value of this stake is about $13.1 million, reflecting a reduction of roughly $5.9 million since the previous quarter.

Other Institutional Activity in Marathon Petroleum

Amanah Holdings Trust increased its holdings in Marathon Petroleum by 377,543 shares, totaling 377,543 shares valued at approximately $149.3 million. Meanwhile, Abc Arbitrage reduced its stake by 16,901 shares, leaving it with 2,850 shares worth about $1.1 million. Boston Partners also cut its position by 2,133,654 shares, now holding 3,515,417 shares valued at around $1.7 billion.

Marathon Petroleum Corporation Stock Up 2.9%

Marathon Petroleum shares closed at $471.72 on October 26, 2026, and as of October 27, 2026, they were recently trading around $470.64, which is slightly below the event-day close. The stock is currently above its 50-day moving average by 15% and well above its 200-day moving average by nearly 66%, indicating strong long-term performance despite being 4.7% below its 52-week high.

Recent Earnings

For the trailing twelve months, Marathon Petroleum reported revenue of approximately $154.1 billion and earnings per share (EPS) of $28.88. The company is expected to announce its next earnings report on November 3, 2026.

Insider Buying and Selling at Marathon Petroleum Corporation

Several insiders have sold shares recently, including Officer Shawn M. Lyon, who sold 2,500 shares at an average price of $350.00 on August 13, 2026. Another officer, Molly R. Benson, sold 17,196 shares at an average price of $358.57 on August 17, 2026.

Analysts Set New Price Targets

On October 12, 2026, Barclays maintained an Overweight rating on Marathon Petroleum with a price target of $488.00. Evercore ISI Group also maintained an In-Line rating with a target of $420.00, while Citigroup held a Neutral rating with a target of $518.00. The consensus recommendation for the stock is a Buy, with a mean target price of approximately $458.72.

About Marathon Petroleum

Marathon Petroleum Corporation is an integrated downstream energy company based in Findlay, Ohio. It operates through three segments: Refining & Marketing, Midstream, and Renewable Diesel. The company plays a significant role in the U.S. energy sector, providing essential fuel and energy products.

Bottom Line

Investors should monitor Marathon Petroleum's next earnings report on November 3, 2026, for insights into its financial health. Gf Fund Management's recent reduction in its stake may reflect broader market trends or company-specific developments, making it a noteworthy event for analysts and investors alike.