Holdings in MPLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,975,806 |
2,903,800 |
-32.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$214,999,785 |
4,304,300 |
-5.7%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$235,014,375 |
4,562,500 |
+0.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$243,382,200 |
4,547,500 |
-1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$221,381,216 |
4,625,600 |
-30.2%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$294,698,664 |
6,628,400 |
+69.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$166,245,806 |
3,903,400 |
+23.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,678,704 |
3,168,400 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$100,631,160 |
2,740,500 |
+21.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$80,405,985 |
2,260,500 |
0.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$76,721,370 |
2,260,500 |
0.0%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$77,874,225 |
2,260,500 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$74,234,820 |
2,260,500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,837,605 |
2,260,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,893,575 |
2,260,500 |
-38.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$121,488,570 |
3,661,500 |
+34.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,854,675 |
2,732,500 |
-11.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$87,801,480 |
3,084,000 |
+9.2%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$83,589,030 |
2,823,000 |
+5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,842,180 |
2,686,000 |
-36.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$91,660,709 |
4,233,751 |
-8.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,415,018 |
4,600,700 |
+40.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,673,216 |
3,279,700 |
+171.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,056,714 |
1,209,700 |
—
|
Shares |
Defined |
2020-05-06 |