Holdings in MPLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,925,937 |
429,566 |
-98.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,319,162,217 |
26,409,654 |
+1.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,343,597,296 |
26,084,203 |
+1.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,379,943,731 |
25,783,702 |
-0.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,244,393,406 |
26,000,698 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,139,159,899 |
25,622,130 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,114,230,295 |
26,161,782 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,068,292,152 |
25,704,816 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$940,445,797 |
25,611,269 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,023,412,677 |
28,771,793 |
+18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$821,098,235 |
24,192,641 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$814,726,101 |
23,649,524 |
+14.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$678,950,054 |
20,674,484 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$608,607,241 |
20,280,148 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,465,178 |
20,221,790 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$645,723,710 |
19,461,233 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$507,569,875 |
17,153,426 |
-2.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$500,252,918 |
17,571,230 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$592,967,402 |
20,025,917 |
+0.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$512,592,746 |
19,999,717 |
-0.5%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$435,384,617 |
20,110,144 |
+5.9%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$298,981,221 |
18,994,995 |
-14.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$384,921,832 |
22,275,569 |
-26.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$353,275,771 |
30,402,390 |
—
|
Shares |
Defined |
2020-05-06 |