Holdings in MPLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,566,238 |
853,780 |
-8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,462,491 |
930,180 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,630,724 |
982,930 |
+11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,107,233 |
880,180 |
-3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$43,669,378 |
912,440 |
-20.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$50,751,979 |
1,141,520 |
-19.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$60,197,983 |
1,413,430 |
-7.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$63,489,549 |
1,527,660 |
+0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,589,673 |
1,513,880 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,711,553 |
1,510,024 |
-10.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$57,371,293 |
1,690,374 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,148,898 |
1,658,894 |
-68.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,262,788 |
5,184,616 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,127,916 |
4,802,663 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,132,852 |
4,807,302 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$158,445,913 |
4,775,344 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,773,773 |
4,757,478 |
+47.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$91,866,197 |
3,226,772 |
-15.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$112,781,143 |
3,808,887 |
+9.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$89,357,225 |
3,486,431 |
+424.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,395,972 |
664,941 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,964,026 |
696,571 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,977,504 |
751,013 |
-5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,193,895 |
791,213 |
—
|
Shares |
Defined |
2020-05-14 |
