SEC 13F Intelligence

Recurrent Investment Advisors LLC / MPC

Recurrent Investment Advisors LLC’s Marathon Pete Corp Position

Does Recurrent Investment Advisors LLC own Marathon Pete Corp (MPC)? Yes181.0K shares worth $44M (+2.66% of its 13F portfolio) as of Q1 2026, down from 281.6K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
181.0K
% of Portfolio
+2.66%
Quarters Held
26
currently held

Position History MPC

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $6MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $11MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $22MQ4 ’22: $26MQ4 ’22Q1 ’23: $31MQ2 ’23: $30MQ3 ’23: $36MQ4 ’23: $26MQ4 ’23Q1 ’24: $35MQ2 ’24: $26MQ3 ’24: $25MQ4 ’24: $24MQ4 ’24Q1 ’25: $27MQ2 ’25: $47MQ3 ’25: $54MQ4 ’25: $46MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026181.0K$44M+2.66%
Q4 2025281.6K$46M+3.39%
Q3 2025280.9K$54M+4.15%
Q2 2025280.6K$47M+3.77%
Q1 2025184.4K$27M+2.28%
Q4 2024175.1K$24M+2.24%
Q3 2024151.2K$25M+2.45%
Q2 2024149.2K$26M+2.72%
Q1 2024173.8K$35M+4.06%
Q4 2023174.7K$26M+3.80%
Q3 2023236.2K$36M+5.25%
Q2 2023257.6K$30M+5.08%
Q1 2023230.2K$31M+6.14%
Q4 2022223.8K$26M+5.56%
Q3 2022221.8K$22M+5.95%
Q2 2022206.4K$17M+5.14%
Q1 2022207.0K$18M+5.62%
Q4 2021214.0K$14M+5.52%
Q3 2021211.0K$13M+5.73%
Q2 2021187.5K$11M+5.71%
Q1 2021158.4K$8M+5.36%
Q4 2020153.5K$6M+4.71%
Q3 2020148.4K$4M+4.64%
Q2 2020155.0K$6M+5.45%
Q1 202077.6K$2M+3.44%
Q4 201946.0K$3M+3.53%

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