How many shares of MPC does DAVENPORT & Co LLC own?

As of 2026-Q3, DAVENPORT & Co LLC holds 29,304 shares of MPC (MARATHON PETE CORP).

What is DAVENPORT & Co LLC's MPC position worth?

As of 2026-Q3, DAVENPORT & Co LLC's MPC position is worth $11.6M.

In 2026-Q3, DAVENPORT & Co LLC increased their MPC position (+0.5% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in MPC in 2019-Q1. They have held the position across 31 quarters.

Position history for DAVENPORT & Co LLC's holdings in MARATHON PETE CORP

Current Value

$11.6M

Current Shares

29,304

Total Value Change

-$109.4M

Total Shares Change

-2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	29,304	+0.5%	$11.6M	0.1%	$395.42	28
2026-Q2	Decreased	29,164	-4.4%	$7.5M	0.0%	$254.97	0
2026-Q1	Increased	30,496	+1.0%	$7.5M	0.0%	$242.59	28
2025-Q4	Decreased	30,182	-3.3%	$4.9M	0.0%	$160.76	0
2025-Q3	Decreased	31,221	-6.3%	$6M	0.0%	$189.57	0
2025-Q2	Decreased	33,336	-1.0%	$5.5M	0.0%	$162.48	0
2025-Q1	Increased	33,681	+1.2%	$4.9M	0.0%	$141.70	27
2024-Q4	Increased	33,296	+0.1%	$4.6M	0.0%	$134.90	27
2024-Q3	Increased	33,279	+1.7%	$5.4M	0.0%	$156.64	27
2024-Q2	Increased	32,728	+2.1%	$5.7M	0.0%	$166.00	28
2024-Q1	Decreased	32,066	-1.8%	$6.4M	0.0%	$191.90	0
2023-Q4	Increased	32,653	+0.8%	$4.8M	0.0%	$140.61	27
2023-Q3	Increased	32,409	+0.8%	$4.9M	0.0%	$142.65	27
2023-Q2	Decreased	32,150	-71.7%	$3.7M	0.0%	$109.35	0
2023-Q1	Decreased	113,756	-1.1%	$15.3M	0.1%	$125.59	0
2022-Q4	Decreased	114,971	-1.1%	$13.4M	0.1%	$107.78	0
2022-Q3	Increased	116,234	+1.8%	$11.5M	0.1%	$91.41	34
2022-Q2	Decreased	114,180	-0.3%	$9.4M	0.1%	$75.20	0
2022-Q1	Decreased	114,570	-4.0%	$9.8M	0.1%	$77.73	0
2021-Q4	Decreased	119,313	-3.6%	$7.6M	0.1%	$57.75	0
2021-Q3	Increased	123,788	+3.0%	$7.7M	0.1%	$55.29	28
2021-Q2	Decreased	120,152	-7.4%	$7.3M	0.1%	$53.51	0
2021-Q1	Decreased	129,691	-10.7%	$6.9M	0.1%	$46.93	0
2020-Q4	Decreased	145,299	-7.8%	$6M	0.1%	$35.87	0
2020-Q3	Decreased	157,660	-92.9%	$4.6M	0.1%	$25.08	0
2020-Q2	Decreased	2.2M	-1.9%	$82.6M	1.0%	$31.48	0
2020-Q1	Decreased	2.3M	-4.7%	$53.2M	0.8%	$19.56	0
2019-Q4	Decreased	2.4M	-7.0%	$142.5M	1.5%	$49.40	0
2019-Q3	Decreased	2.5M	-1.2%	$144.6M	1.7%	$49.40	0
2019-Q2	Increased	2.6M	+27.3%	$143.8M	1.7%	$44.94	59
2019-Q1	First report	2M	-	$121M	1.5%	$47.63	0