PIMCO RAE US Fund MPC Holdings History

Number of Shares
289,270.00
Current Holdings Value*
$42.14 Mil
% of Portfolio
3.09%
Total Estimate Gain
$38.80 Mil
% of Total Estimate Gain
104.53%

PIMCO RAE US Fund's Marathon Petroleum Corp Holding Summary

As of 2025-03-31, PIMCO Equity Series held 289,270.00 shares of Marathon Petroleum Corp(MPC), totaling $42.14 Mil. This investment constitutes 3.09% of their stock portfolio, and PIMCO Equity Series now holds 0.09% of the outstanding Marathon Petroleum Corp(MPC) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 8 purchases of MPC, at an average price of $75.46, for a total of 491,936.00 shares. In addition, there have been 11 sales at an average price of $126.05 for 202,666.00 shares. Based on historical transaction data and MPC's current price of $174.17, PIMCO RAE US Fund's estimated gain on his MPC holdings is $38.80 Mil, reflecting a 104.53% gain to date.

PIMCO RAE US Fund MPC ($174.17) Holding Chart

PIMCO RAE US Fund MPC ($174.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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