SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / MPC

Rothschild & Co Asset Management US Inc.’s Marathon Pete Corp Position

Does Rothschild & Co Asset Management US Inc. own Marathon Pete Corp (MPC)? Not currently — the last reported position was 863.5K shares worth $52M in Q4 2019; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$52M
Q4 2019
Shares
863.5K
% of Portfolio
+0.54%
Quarters Held
5
position exited

Position History MPC

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $67MQ1 ’19Q2 ’19: $59MQ2 ’19Q3 ’19: $63MQ3 ’19Q4 ’19: $52MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019863.5K$52M+0.54%
Q3 20191.04M$63M+0.68%
Q2 20191.05M$59M+0.63%
Q1 20191.12M$67M+0.72%
Q4 20181.13M$66M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of MPC.