Marathon Petroleum (MPC)

• Market cap: $42.8B
• 1 day: -0.65%
• 5 days: 1.58%
• 1 month: -5.68%
• 3 months: -8.37%
• 6 months: -5.08%
• Year to date: -2.88%
• 1 year: -24.38%
• 5 years: 328.34%
• 10 years: 178.78%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

26% more call options, than puts

Call options by funds: $536M | Put options by funds: $425M

3.31% more ownership

Funds ownership: 70.02% [Q3] → 73.33% (+3.31%) [Q4]

2% less first-time investments, than exits

New positions opened: 171 | Existing positions closed: 175

2% less funds holding

Funds holding: 1,543 [Q3] → 1,513 (-30) [Q4]

12% less capital invested

Capital invested by funds: $38B [Q3] → $33.4B (-$4.51B) [Q4]

27% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 8 (-3) [Q4]

29% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 639

Research analyst outlook

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

• Low target: $141 3% upside
• Avg. target: $160 17% upside
• High target: $183 33% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Morgan Stanley Connor Lynagh 25% 1-year accuracy 5 / 20 met price target	16% upside $160	Overweight Maintained	24 Apr 2025
Barclays Theresa Chen 41% 1-year accuracy 13 / 32 met price target	3% upside $141	Overweight Maintained	14 Apr 2025
Scotiabank Paul Cheng 41% 1-year accuracy 15 / 37 met price target	7% upside $147	Sector Outperform Maintained	11 Apr 2025
Wells Fargo Roger Read 31% 1-year accuracy 34 / 111 met price target	27% upside $175	Overweight Maintained	11 Apr 2025
Raymond James Justin Jenkins 29% 1-year accuracy 6 / 21 met price target	33% upside $183	Strong Buy Maintained	9 Apr 2025