Marathon Petroleum (MPC)

• Market cap: $54.8B
• 1 day: -1.11%
• 5 days: 0.19%
• 1 month: 13.31%
• 3 months: 9.21%
• 6 months: 31.48%
• Year to date: 27.42%
• 1 year: 11.64%
• 5 years: 463.02%
• 10 years: 287.53%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

About: Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility has the ability to produce 730 million gallons a year of renewable diesel. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.

Employees: 18,300

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 16 (+8) [Q2]

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

29% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 115

16% more capital invested

Capital invested by funds: $33.2B [Q1] → $38.4B (+$5.2B) [Q2]

1% more funds holding

Funds holding: 1,531 [Q1] → 1,540 (+9) [Q2]

0.53% more ownership

Funds ownership: 74.72% [Q1] → 75.25% (+0.53%) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 577

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $170
• Avg. target: $192
• High target: $222

10 analyst ratings

• positive: 6 60%
• neutral: 4 40%
• negative: 0 0%

Piper Sandler Ryan Todd	$222	Neutral Maintained	11 Sep 2025
Raymond James Justin Jenkins	$199	Outperform Maintained	9 Sep 2025
B of A Securities Doug Leggate	$192	Neutral Maintained	3 Sep 2025
Citigroup Vikram Bagri	$182	Neutral Maintained	16 Jul 2025
Morgan Stanley Connor Lynagh	$182	Overweight Maintained	16 Jul 2025