Douglas Lane & Associates LLC Reduces Holdings in Marathon Petroleum Corporation $MPC

Key Points

• Douglas Lane & Associates LLC reduced its stake in Marathon Petroleum (NYSE:MPC) by 4.1% in Q4, selling 4,813 shares and ending the period with 113,725 shares valued at $18.495 million.
• Insider Ricky D. Hessling sold 1,810 shares at an average $224.78 (≈$406,852), part of insiders selling 4,473 shares (~$1.015M) in the last 90 days and leaving insider ownership at just 0.17%.
• Wall Street sentiment is generally positive with several price‑target increases (e.g., BMO to $255, Raymond James to $270) and a MarketBeat consensus of Moderate Buy at $227, but the stock has shown recent volatility after a sharp one‑day drop and macro headlines (US‑Iran ceasefire) weighed on oil/refiners.

Douglas Lane & Associates LLC decreased its holdings in Marathon Petroleum Corporation (NYSE:MPC - Free Report) by 4.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 113,725 shares of the oil and gas company's stock after selling 4,813 shares during the quarter. Douglas Lane & Associates LLC's holdings in Marathon Petroleum were worth $18,495,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. True North Advisors LLC purchased a new position in shares of Marathon Petroleum in the fourth quarter valued at $474,000. Quotient Wealth Partners LLC lifted its position in shares of Marathon Petroleum by 1.9% during the fourth quarter. Quotient Wealth Partners LLC now owns 5,359 shares of the oil and gas company's stock worth $872,000 after purchasing an additional 99 shares during the last quarter. V Square Quantitative Management LLC bought a new stake in shares of Marathon Petroleum during the fourth quarter worth $980,000. Financial Consulate Inc. lifted its position in shares of Marathon Petroleum by 22.3% during the fourth quarter. Financial Consulate Inc. now owns 582 shares of the oil and gas company's stock worth $95,000 after purchasing an additional 106 shares during the last quarter. Finally, Demars Financial Group LLC lifted its position in shares of Marathon Petroleum by 3.3% during the fourth quarter. Demars Financial Group LLC now owns 30,223 shares of the oil and gas company's stock worth $4,915,000 after purchasing an additional 954 shares during the last quarter. Hedge funds and other institutional investors own 76.77% of the company's stock.

Trending Headlines about Marathon Petroleum

Here are the key news stories impacting Marathon Petroleum this week:

• Positive Sentiment: BMO Capital Markets raised its price target to $255 and maintained an "outperform" rating — the most bullish major update and a clear upside signal for investors. BMO PT Raise TickerReport
• Positive Sentiment: Zacks upgraded MPC from "hold" to "strong-buy" and included it on a value stock list, highlighting attractive valuation metrics relative to peers. This upgrade can attract retail and value-oriented flows. Zacks Upgrade Yahoo Value List
• Neutral Sentiment: Piper Sandler raised its PT to $228 but kept a "neutral" rating, signaling a modest upside and no conviction to move to buy. Piper Sandler Note MarketScreener
• Neutral Sentiment: JPMorgan raised its PT to $235 but also kept a "neutral" rating — similar to Piper Sandler, this suggests higher targets but limited near-term endorsement. JPMorgan PT Raise
• Neutral Sentiment: Articles questioning the reliability of the average brokerage recommendation (ABR) and pointing out potential over-optimism among sell‑side analysts temper the positive headlines — investors should weigh fundamentals and macro risk, not just consensus scores. Yahoo Analyst Take Zacks Analyst Take
• Neutral Sentiment: Commentary that MPC and peer Valero have rallied (and may still have room) provides thematic support for the refining complex but is not a direct catalyst. 247WallStreet
• Negative Sentiment: Marathon shares fell sharply in the prior session (a sizable one-day decline), showing recent volatility and likely triggering short-term selling and stop-losses. Yahoo Stock Drop Zacks Stock Drop
• Negative Sentiment: Macro headline: a US‑Iran ceasefire reduced geopolitical risk premia that had been supporting oil prices, causing some oil & refining names (including MPC) to lag while broader markets rallied. That helped trigger the recent selloff. Investopedia

Insider Transactions at Marathon Petroleum

In other Marathon Petroleum news, insider Ricky D. Hessling sold 1,810 shares of Marathon Petroleum stock in a transaction dated Wednesday, March 11th. The stock was sold at an average price of $224.78, for a total value of $406,851.80. Following the transaction, the insider owned 10,188 shares in the company, valued at $2,290,058.64. The trade was a 15.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Insiders sold a total of 4,473 shares of company stock valued at $1,015,428 in the last 90 days. 0.17% of the stock is owned by insiders.

Marathon Petroleum Stock Performance

MPC stock opened at $223.48 on Friday. The company has a debt-to-equity ratio of 1.27, a current ratio of 1.26 and a quick ratio of 0.74. The business has a 50-day moving average price of $217.30 and a 200 day moving average price of $195.81. The company has a market capitalization of $65.81 billion, a P/E ratio of 16.74, a PEG ratio of 0.43 and a beta of 0.58. Marathon Petroleum Corporation has a 1-year low of $117.74 and a 1-year high of $255.77.

Marathon Petroleum (NYSE:MPC - Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The oil and gas company reported $4.07 earnings per share for the quarter, beating the consensus estimate of $3.73 by $0.34. The firm had revenue of $32.57 billion during the quarter, compared to the consensus estimate of $30.89 billion. Marathon Petroleum had a return on equity of 13.90% and a net margin of 2.99%.The firm's quarterly revenue was down .1% on a year-over-year basis. During the same period in the previous year, the company posted $0.77 earnings per share. As a group, equities research analysts forecast that Marathon Petroleum Corporation will post 8.47 EPS for the current fiscal year.

Marathon Petroleum Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Wednesday, February 18th were paid a $1.00 dividend. This represents a $4.00 annualized dividend and a yield of 1.8%. The ex-dividend date was Wednesday, February 18th. Marathon Petroleum's payout ratio is 29.96%.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on MPC shares. Wells Fargo & Company lifted their target price on Marathon Petroleum from $213.00 to $217.00 and gave the stock an "overweight" rating in a research report on Wednesday, February 4th. BMO Capital Markets lifted their target price on Marathon Petroleum from $230.00 to $255.00 and gave the stock an "outperform" rating in a research report on Tuesday. The Goldman Sachs Group lifted their target price on Marathon Petroleum from $211.00 to $239.00 and gave the stock a "buy" rating in a research report on Thursday, March 12th. Weiss Ratings downgraded Marathon Petroleum from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, March 19th. Finally, Raymond James Financial lifted their target price on Marathon Petroleum from $210.00 to $270.00 and gave the stock an "outperform" rating in a research report on Wednesday, March 25th. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and eight have given a Hold rating to the company. According to data from MarketBeat, Marathon Petroleum currently has a consensus rating of "Moderate Buy" and a consensus target price of $227.00.

About Marathon Petroleum

Marathon Petroleum Corporation NYSE: MPC is a U.S.-based downstream energy company engaged principally in the refining, marketing, supply and transportation of petroleum products. The company was formed through a spin-off from Marathon Oil in 2011 and operates an integrated system of refining and logistics assets that support the production and distribution of transportation fuels and other refined petroleum products.

Marathon Petroleum's operations include refining crude oil into gasoline, diesel, jet fuel, asphalt and other specialty products, as well as managing the distribution and storage infrastructure needed to move those products to market.

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