SEC 13F Intelligence

Lingohr Asset Management Gmbh / MPC

Lingohr Asset Management Gmbh’s Marathon Pete Corp Position

Does Lingohr Asset Management Gmbh own Marathon Pete Corp (MPC)? Not currently — the last reported position was 27.4K shares worth $4M in Q1 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$4M
Q1 2025
Shares
27.4K
% of Portfolio
+1.00%
Quarters Held
12
position exited

Position History MPC

Reported value by quarter
Q2 ’22: $403,000Q2 ’22Q3 ’22: $500,000Q4 ’22: $512,000Q4 ’22Q1 ’23: $593,000Q2 ’23: $513,000Q2 ’23Q3 ’23: $666,000Q4 ’23: $653,000Q4 ’23Q1 ’24: $716,000Q2 ’24: $737,000Q2 ’24Q3 ’24: $660,000Q4 ’24: $212,000Q4 ’24Q1 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202527.4K$4M+1.00%
Q4 20241.6K$212,000+0.44%
Q3 20244.0K$660,000+1.60%
Q2 20244.3K$737,000+1.84%
Q1 20243.6K$716,000+1.79%
Q4 20234.4K$653,000+1.49%
Q3 20234.4K$666,000+1.73%
Q2 20234.4K$513,000+1.31%
Q1 20234.4K$593,000+1.51%
Q4 20224.4K$512,000+1.44%
Q3 20224.4K$500,000+1.37%
Q2 20224.4K$403,000+1.07%

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