SEC 13F Intelligence

Manning & Napier Group, LLC / MPC

Manning & Napier Group, LLC’s Marathon Pete Corp Position

Does Manning & Napier Group, LLC own Marathon Pete Corp (MPC)? Yes118.9K shares worth $24M (+0.27% of its 13F portfolio) as of Q1 2024, down from 130.0K shares the prior filed quarter.

Position Value
$24M
Q1 2024
Shares
118.9K
% of Portfolio
+0.27%
Quarters Held
17
currently held

Position History MPC

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $15MQ3 ’19: $16MQ4 ’19: $17MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $8MQ3 ’20Q4 ’20: $12MQ1 ’21: $16MQ2 ’22: $12MQ2 ’22Q3 ’22: $14MQ4 ’22: $15MQ1 ’23: $18MQ1 ’23Q2 ’23: $18MQ3 ’23: $23MQ4 ’23: $19MQ4 ’23Q1 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024118.9K$24M+0.27%
Q4 2023130.0K$19M+0.23%
Q3 2023149.2K$23M+0.28%
Q2 2023156.4K$18M+0.21%
Q1 2023135.2K$18M+0.21%
Q4 2022132.9K$15M+0.19%
Q3 2022138.6K$14M+0.18%
Q2 2022141.5K$12M+0.13%
Q1 2021300.8K$16M+0.14%
Q4 2020290.3K$12M+0.11%
Q3 2020278.7K$8M+0.08%
Q2 2020270.9K$10M+0.11%
Q1 2020283.9K$7M+0.08%
Q4 2019290.2K$17M+0.19%
Q3 2019258.4K$16M+0.18%
Q2 2019262.5K$15M+0.16%
Q1 2019249.1K$15M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of MPC.