--- title: "Marathon Petroleum (MPC) stock analysis" url: https://portfolio-terminal.com/analyse/mpc publisher: "Portfolio Terminal" as_of: 2026-10-23 ticker: MPC sector: "Energy" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Marathon Petroleum (MPC) stock analysis > **Source:** Portfolio Terminal, "Marathon Petroleum (MPC) stock analysis", 2026-10-23. https://portfolio-terminal.com/analyse/mpc > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 23, 2026, Marathon Petroleum (MPC) trades at $456.20, up 132.8% over the past year. - Its 52-week range runs from $161.93 to $493.98; the price is 7.6% below that high. - It is 7.6% below its all-time high of $493.98, reached in October 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +1213.2%, against +312.9% for the S&P 500 (SPY). - It sits 60.8% above its 200-day average of $283.79, the usual sign of a long-term uptrend. - Its 30-day volatility is 32.8% annualized, which we rate high risk. - It has a trailing P/E of 15.8 and a dividend yield of 0.87%. - Marathon Petroleum (MPC) has confirmed its next earnings report for November 3, 2026, before the market opens (date from Yahoo Finance, listed on our [November 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/november-2026)). ## About Marathon Petroleum Marathon Petroleum (MPC) is a energy company operating in oil & gas refining & marketing. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time. ## What the chart is saying In an uptrend, 7.6% under its 1-year high with no resistance above. - Price is 11.5% above its 50-day average and 60.8% above its 200-day. - RSI at 59 is neither stretched nor washed out. - Nothing above has stopped it this year; the nearest floor is $262.88 (-42.4%). ### Support and resistance - Support near $262.88, 42.4% below the last close (the price turned there 2 times in the last year). - Support near $236.21, 48.2% below the last close (the price turned there 2 times in the last year). ## Which ETFs hold it MPC is in 17 of the 54 ETFs we track. It weighs most in XLE: 5.13% of the fund, holding #4 of 22. - [XLE holdings](https://portfolio-terminal.com/etf/xle/holdings): 5.13% of the fund, holding #4 of 22 (SPDR, October 16, 2026) - [VO holdings](https://portfolio-terminal.com/etf/vo/holdings): 1.10% of the fund, holding #3 of 271 (Vanguard, September 30, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.49% of the fund, holding #46 of 593 (Vanguard, September 30, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.42% of the fund, holding #62 of 298 (Vanguard, September 30, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.24% of the fund, holding #10 of 504 (Invesco, October 18, 2026) - [IWF holdings](https://portfolio-terminal.com/etf/iwf/holdings): 0.22% of the fund, holding #57 of 371 (iShares, October 16, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.20% of the fund, holding #86 of 504 (SPDR, October 16, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.20% of the fund, holding #86 of 503 (iShares, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.20% of the fund, holding #86 of 503 (iShares, October 16, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.18% of the fund, holding #87 of 2,423 (iShares, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.17% of the fund, holding #100 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.17% of the fund, holding #100 of 503 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.16% of the fund, holding #113 of 1,248 (iShares, October 16, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.15% of the fund, holding #104 of 3,516 (Vanguard, September 30, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.15% of the fund, holding #116 of 1,640 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.11% of the fund, holding #145 of 3,795 (Vanguard, September 30, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.10% of the fund, holding #143 of 10,155 (Vanguard, September 30, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## Famous investors who hold it MPC is in the latest 13F of 1 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.37% of the portfolio, position #44 of 992, as of Q2 2026. - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.37% of the portfolio, position #44 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/mpc