SEC 13F Intelligence

Alpha Omega Wealth Management LLC / MPC

Alpha Omega Wealth Management LLC’s Marathon Pete Corp Position

Does Alpha Omega Wealth Management LLC own Marathon Pete Corp (MPC)? Yes — 41.2K shares worth $10M (+1.63% of its 13F portfolio) as of Q1 2026, down from 43.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
41.2K
% of Portfolio
+1.63%
Quarters Held
30
currently held

Position History MPC

Reported value by quarter
Q4 ’18: $11,000Q4 ’18Q1 ’19: $26,000Q2 ’19: $24,000Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $9MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ3 ’23: $10MQ4 ’23: $9MQ4 ’23Q1 ’24: $12MQ2 ’24: $10MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $7MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.2K$10M+1.63%
Q4 202543.1K$7M+1.16%
Q3 202543.7K$8M+1.40%
Q2 202550.3K$8M+1.49%
Q1 202550.3K$7M+1.40%
Q4 202459.3K$8M+1.57%
Q3 202457.9K$9M+1.73%
Q2 202458.6K$10M+1.94%
Q1 202459.6K$12M+2.23%
Q4 202361.7K$9M+1.51%
Q3 202363.9K$10M+1.67%
Q2 202365.5K$8M+1.29%
Q1 202368.8K$9M+1.60%
Q4 202270.5K$8M+1.46%
Q3 202288.0K$9M+1.67%
Q2 202289.6K$7M+1.32%
Q1 2022120.2K$10M+1.62%
Q4 2021122.8K$9M+1.38%
Q3 2021132.9K$8M+1.34%
Q2 2021134.3K$8M+1.33%
Q1 2021131.9K$7M+1.23%
Q4 2020134.2K$6M+0.94%
Q3 2020134.0K$4M+0.56%
Q2 2020153.0K$6M+0.87%
Q1 2020205.1K$5M+0.89%
Q4 201981.1K$5M+0.78%
Q3 201979.6K$5M+0.86%
Q2 2019435$24,000+0.01%
Q1 2019435$26,000+0.01%
Q4 2018185$11,000+0.01%

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