Holdings in MPLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,381,397 |
3,286,142 |
-29.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$232,680,135 |
4,658,261 |
-4.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$250,715,291 |
4,867,313 |
-3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$270,060,205 |
5,045,968 |
+14.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$210,176,182 |
4,391,479 |
-23.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$253,868,954 |
5,710,053 |
-15.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$287,663,079 |
6,754,240 |
+1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$276,128,750 |
6,644,099 |
-7.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$262,740,594 |
7,155,245 |
+219.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$79,742,782 |
2,241,855 |
-50.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,748,911 |
4,530,021 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$148,083,530 |
4,298,506 |
+519.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$22,782,782 |
693,751 |
-59.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,039,686 |
1,700,756 |
+42.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,851,302 |
1,195,585 |
-17.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$48,090,194 |
1,449,373 |
-47.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$81,359,124 |
2,749,548 |
-45.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$143,311,601 |
5,033,776 |
-4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$156,176,819 |
5,274,462 |
+3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$130,131,402 |
5,077,308 |
-36.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$125,382,006 |
7,965,820 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$130,201,672 |
7,534,819 |
-5.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$92,991,037 |
8,002,671 |
—
|
Shares |
Defined |
2020-05-12 |
