SEC 13F Intelligence

Assenagon Asset Management S.A. / MPC

Assenagon Asset Management S.A.’s Marathon Pete Corp Position

Does Assenagon Asset Management S.A. own Marathon Pete Corp (MPC)? Yes — 67.6K shares worth $17M (+0.02% of its 13F portfolio) as of Q2 2026, down from 121.2K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
67.6K
% of Portfolio
+0.02%
Quarters Held
24
currently held

Position History MPC

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $8MQ3 ’19: $3MQ3 ’19Q3 ’21: $410,000Q4 ’21: $441,000Q1 ’22: $576,000Q1 ’22Q2 ’22: $101MQ3 ’22: $163MQ4 ’22: $149,686Q4 ’22Q1 ’23: $209MQ2 ’23: $41MQ3 ’23: $38MQ3 ’23Q4 ’23: $131MQ1 ’24: $13MQ2 ’24: $119MQ2 ’24Q3 ’24: $7MQ4 ’24: $76MQ1 ’25: $70MQ1 ’25Q2 ’25: $1MQ3 ’25: $14MQ4 ’25: $52MQ4 ’25Q1 ’26: $30MQ2 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202667.6K$17M+0.02%
Q1 2026121.2K$30M+0.04%
Q4 2025320.5K$52M+0.07%
Q3 202574.1K$14M+0.02%
Q2 20257.8K$1M0.00%
Q1 2025478.3K$70M+0.12%
Q4 2024543.1K$76M+0.12%
Q3 202441.6K$7M+0.01%
Q2 2024684.7K$119M+0.26%
Q1 202463.4K$13M+0.03%
Q4 2023884.6K$131M+0.35%
Q3 2023248.3K$38M+0.12%
Q2 2023352.7K$41M+0.14%
Q1 20231.55M$209M+0.74%
Q4 20221.29M$149,686+0.54%
Q3 20221.64M$163M+0.63%
Q2 20221.22M$101M+0.37%
Q1 20226.7K$576,0000.00%
Q4 20216.9K$441,0000.00%
Q3 20216.6K$410,0000.00%
Q3 201947.5K$3M+0.02%
Q2 2019144.1K$8M+0.06%
Q1 2019202.6K$12M+0.11%
Q4 2018188.5K$11M+0.13%

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