Holdings in MPLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,114,293 |
5,304,746 |
+0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$263,059,825 |
5,266,463 |
-22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,744,414 |
6,809,249 |
+2536.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,824,216 |
258,300 |
-95.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$317,921,269 |
5,940,233 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$273,966,289 |
5,724,327 |
+1391.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,373,454 |
383,900 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$249,864,844 |
5,619,992 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,479,205 |
5,740,296 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$265,567,942 |
6,389,989 |
+11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$210,809,959 |
5,741,012 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$208,775,838 |
5,869,436 |
+12.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$177,514,242 |
5,230,237 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,049,063 |
5,632,774 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$173,576,015 |
5,285,506 |
+211320.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$82,100 |
2,500 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$186,781,219 |
6,223,966 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$169,027,469 |
5,798,541 |
+10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$174,823,627 |
5,268,946 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,182,547 |
4,838,883 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,139,172 |
4,852,096 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,825,937 |
5,093,750 |
+1355.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,970,500 |
350,000 |
-94.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$148,550,454 |
5,795,960 |
-23.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$164,080,976 |
7,578,798 |
-13.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$138,016,787 |
8,768,538 |
-16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$181,854,495 |
10,523,987 |
-7.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$131,873,590 |
11,348,846 |
+113388.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$116,200 |
10,000 |
—
|
Shares |
Defined |
2020-05-01 |
