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MARPS — MARINE PETE TR

Reported value held$206.05K
Funds holding (latest)6
SectorEnergy
Funds holding (Q2 2026)3
Institutional value$12.63K · 2.79K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.8% (-27.51K sh)
Institutional value change Down -92.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding MARPS (MARINE PETE TR) in their latest 13F filings, with a combined reported value of $12.63K across 2.79K shares. That is -90.8% by share count (-27.51K shares) versus the previous quarter, while reported value moved -92.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MARPS is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.48K $11.20K 0.00% Hold
UBS Group AG history 317 $1.43K 0.00% Reduce
Wells Fargo & Co history 1 $4 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 27.23K $144.56K 0.00% Hold
Morgan Stanley history 2.48K $13.19K 0.00% Reduce
UBS Group AG history 597 $3.17K 0.00% Add
Wells Fargo & Co history 1 $8 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 27.23K $112.85K 0.00% Hold
Morgan Stanley history 5.78K $23.95K 0.00% Reduce
UBS Group AG history 77 $319 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 27.23K $130.68K 0.00% Reduce
Morgan Stanley history 7.26K $34.83K 0.00% Add
UBS Group AG history 2.84K $13.62K 0.00% Reduce
Wells Fargo & Co history 1 $4 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 48.63K $220.04K 0.00% Hold
Citadel Advisors history 10.66K $48.84K 0.00% New
UBS Group AG history 3.32K $15.01K 0.00% New
Morgan Stanley history 1.55K $7.02K 0.00% Reduce
Wells Fargo & Co history 1 $6 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 48.63K $185.76K 0.00% Add
Morgan Stanley history 6.84K $26.12K 0.00% Reduce
Fidelity Management & Research (FMR) history 3 $12 0.00% New
Wells Fargo & Co history 1 $4 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.48K 2.48K 5.78K 7.26K 1.55K 6.84K 8.13K 3.82K 5.41K 602 2.90K 1.30K 100 2.73K 2.83K 1.61K 477 11.83K 24.80K 62.90K
UBS Group AG 317 597 77 2.84K 3.32K — — — 357 — — — — 1.54K 2.44K — 2.21K 1.15K — 3.14K
Wells Fargo & Co 1 1 — 1 1 1 1 1 — 1 1 1 1 — 1 1 1 1 — 1
Bank of America Corp — 27.23K 27.23K 27.23K 48.63K 48.63K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K 27.23K
Citadel Advisors — — — — 10.66K — — — — — — — — — 17.34K — — — — 10.91K
Fidelity Management & Research (FMR) — — — — — 3 — — — — — — — — 1 — — — — —

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