Marathon Petroleum Corporation (MPC)

MPC · Energy · United States United States

Marathon Petroleum Corporation (MPC) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 3.12%. Anyone who holds an ETF containing Marathon Petroleum Corporation also has an indirect stake in the company.

Data and Charts: Marathon Petroleum Corporation

Key Data for Marathon Petroleum Corporation

Held in20 ETFs
Highest weight3.12%
Indices10
SectorEnergy
CountryUnited States
ISINUS56585A1025
WKNA1JEXK

Data note 1

Marathon Petroleum Corporation Stock Price Chart

The Marathon Petroleum Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 173.5% year to date and up 127.3% over twelve months. The last recorded close on October 30, 2026, was $444.73, at 88% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Marathon Petroleum Corporation Stock Performance

Marathon Petroleum Corporation stock performance
Year to date+173.5%1 year+127.3%
1 month+12.5%3 months+40.5%
Calendar year 2025+16.6%
52W

Data note 3

Measured in euros, Marathon Petroleum Corporation is up 187.6% year to date and up 135.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Marathon Petroleum Corporation

What ETF Is Marathon Petroleum Corporation In?

Marathon Petroleum Corporation has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Marathon Petroleum Corporation in
ETFIndexWeightper €1,000 in the ETF
WNRGMSCI World Energy3.12%€31.21
XDW0MSCI World Energy3.11%€31.08
XDEMMSCI World Momentum0.40%€3.95
XDEWS&P 500 Equal Weight0.21%€2.11
SXR8S&P 5000.19%€1.90
XD9U / XD9DMSCI USA0.19%€1.89
SPYL / SPY5S&P 5000.18%€1.83
SPYI / SPSAMSCI ACWI IMI0.17%€1.67
SWWDMSCI World0.15%€1.51
SPPWMSCI World0.15%€1.51
EUNLMSCI World0.15%€1.50
IUSQMSCI ACWI0.14%€1.40
XDWD / XDWLMSCI World0.14%€1.38
WIMIMSCI World IMI0.12%€1.25
SPYYMSCI ACWI0.12%€1.24
XDEBMSCI World Minimum Volatility0.12%€1.19

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Marathon Petroleum Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Marathon Petroleum Corporation (weight per latest SEC filing): VYM 0.38%, IVV 0.12%, SPY 0.12%, VOO 0.12%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Marathon Petroleum Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Marathon Petroleum Corporation had a weight of 0.10% on Sep 30, 2019 and 0.15% on Oct 30, 2026. The fund tracks the MSCI World. That is also the stock's highest weight in the period shown. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Marathon Petroleum Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Marathon Petroleum Corporation?

Marathon Petroleum Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Marathon Petroleum Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates349,224$89Mincreased by 271,941

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Marathon Petroleum Corporation

Stocks with ETF exposure similar to Marathon Petroleum Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Marathon Petroleum Corporation––+127.3%35.0%3.0%-4.4%
ConocoPhillips20–+74.8%31.7%13.6%+7.7%
Phillips 6620+0.90+106.3%33.4%3.3%-7.5%
Exxonmobil Holdings Corporation20–+63.3%24.5%––
Williams Companies19–+29.0%25.4%17.6%+17.9%
Occidental Petroleum Corporation19–+57.2%34.5%7.5%-4.9%
Targa Resources19–+107.9%32.0%11.3%+3.9%
Valero Energy Corporation19+0.90+135.0%37.4%––
Ventas18–+14.0%22.2%4.3%+18.5%

These stocks reach a portfolio through largely the same funds as Marathon Petroleum Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Marathon Petroleum Corporation

Marathon Petroleum Corporation Key Financials

Revenue$132.7B
Net income$4.0B
Diluted EPS$13.22
Net margin3.0%
Return on equity23.4%
Equity ratio20.6%
Revenue growth-4.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023148.49.76.5%
FY ended Dec 2024138.93.42.5%
FY ended Dec 2025132.74.03.0%

Data note 10

Technical Analysis: Marathon Petroleum Corporation

Marathon Petroleum Corporation Risk Metrics

Max drawdown-34.4%
Annualized volatility35.0%

Data note 11

Below peak-8.3%
Beta to S&P 500-0.28
Correlation to S&P 500-0.10

The close on Oct 30, 2026, was 8.3% below the highest close since Aug 12, 2024. That high was reached on Oct 14, 2026. When the S&P 500 rose or fell 1%, Marathon Petroleum Corporation moved 0.28% on average in the opposite direction (past 252 trading days). The correlation of -0.10, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Marathon Petroleum Corporation.

Data note 12

What Marathon Petroleum Corporation Correlates With

What Marathon Petroleum Corporation Correlates With
Instrumentr−1 … +1
Phillips 66+0.90
Valero Energy Corporation+0.90
Cenovus Energy Inc.+0.54
Imperial Oil Limited+0.52
Chevron Corporation+0.48
EOG Resources Inc.+0.45
Ferrovial N.V.-0.37
United Airlines Holdings Inc.-0.36
PulteGroup Inc.-0.34

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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