Marathon Petroleum Corporation (MPC)

MPC · Energy · United States

Marathon Petroleum Corporation (MPC) is a company in the Energy sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 3.19 % in WNRG (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in Marathon Petroleum Corporation.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Marathon Petroleum Corporation, spread across 9 indices. That puts the stock in more ETFs than 80.8 % of the 4,334 stocks we cover.

Held in19 ETFs

Highest weight3.19 %

Indices9

SectorEnergy

CountryUnited States

ISINUS56585A1025

WKNA1JEXK

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+154.5 %	1 year	+126.2 %
1 month	+15.6 %	3 months	+69.2 %
Calendar year 2025	+16.6 %

52W

Data note 3

Measured in euros, Marathon Petroleum Corporation returned +159.2 % year to date and +131.5 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-34.4 %

Volatility p.a.34.5 %

Data note 5

Below peak0.0 %

Beta to S&P 500-0.13

Correlation to S&P 500-0.05

The close on Sep 16, 2026 was the highest since our series begins on Aug 12, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Marathon Petroleum Corporation moved on average 0.13 % in the opposite direction. The correlation of -0.05 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Phillips 66	+0.90
Valero Energy Corporation	+0.90
Chevron Corporation	+0.61
Heating oil	+0.54
EOG Resources Inc.	+0.54
Exxonmobil Holdings Corporation	+0.51
Sherwin-Williams Company	-0.43
International Flavors & Fragrances Inc.	-0.42
United Airlines Holdings Inc.	-0.42

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue132.7 bn $

Net income4.0 bn $

Diluted EPS13.22 $

Net margin3.0 %

Return on equity23.4 %

Equity ratio20.6 %

Revenue growth-4.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	148.4	9.7	6.5 %
FY2024	138.9	3.4	2.5 %
FY2025	132.7	4.0	3.0 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WNRG	msci-world-energy	3.19 %	€31.90
XDW0	msci-world-energy	3.18 %	€31.80
XDEM	msci-world-momentum	0.37 %	€3.70
SXR8	sp500	0.19 %	€1.90
XD9U / XD9D	msci-usa	0.19 %	€1.90
SPYL / SPY5	sp500	0.18 %	€1.80
SPYI / SPSA	msci-acwi-imi	0.16 %	€1.60
SWWD	msci-world	0.15 %	€1.50
SPPW	msci-world	0.15 %	€1.50
EUNL	msci-world	0.14 %	€1.40
IUSQ	msci-acwi	0.13 %	€1.30
XDWD / XDWL	msci-world	0.13 %	€1.30
WIMI	msci-world-imi	0.12 %	€1.20
SPYY	msci-acwi	0.12 %	€1.20
XDEB	msci-world-minimum-volatility	0.12 %	€1.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Marathon Petroleum Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Marathon Petroleum Corporation had a weight of 0.10 % on Sep 30, 2019 and 0.14 % on Sep 16, 2026. That is also the highest share in the period shown. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Marathon Petroleum Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Marathon Petroleum Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Marathon Petroleum Corporation	+126.2 %	34.5 %	3.0 %	-4.4 %
ConocoPhillips	+40.2 %	32.0 %	15.4 %	+4.9 %
Phillips 66	+98.9 %	33.2 %	3.3 %	-7.5 %
Exxonmobil Holdings Corporation	+42.4 %	24.7 %	–	–
Chevron Corporation	+32.6 %	24.2 %	6.7 %	-4.6 %
Williams Companies	+22.3 %	25.2 %	17.6 %	+17.9 %
Occidental Petroleum Corporation	+24.3 %	35.0 %	21.8 %	-5.0 %
Targa Resources	+74.8 %	32.3 %	11.3 %	+20.5 %
Valero Energy Corporation	+148.0 %	36.8 %	–	–

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.