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Marathon Petroleum
MPC

Overview Fund Activity

1,428 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 456 increasing their positions, 578 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,428
Holders Change
+48
Holders Change %
+3.48%
% of All Funds
22.86%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
160
Increased
456
Reduced
578
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$242M
4
PCM
Penserra Capital Management
California
$90.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$236M

Top Sellers

1
BlackRock
BlackRock
New York
$5.2B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
4
Franklin Resources
Franklin Resources
California
$72.4M
5
Millennium Management
Millennium Management
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$11.8M -$1.35M -10,030 -10%
PR
227
Payden & Rygel
California
$11.7M +$11.7M +87,100 New
PI
228
PFS Investments
Georgia
$11.7M +$930K +7,227 +9%
CC
229
Centiva Capital
New York
$11.6M +$7.46M +55,320 +180%
NA
230
NewEdge Advisors
Louisiana
$11.6M +$1.49M +11,208 +15%
FCBT
231
First Citizens Bank & Trust
North Carolina
$11.5M +$1.41M +10,423 +14%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$11.3M +$2.4M +17,814 +27%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$11.3M +$299K +2,220 +3%
II
234
IFM Investors
Australia
$11.2M -$1.12M -8,276 -9%
PI
235
PGGM Investments
Netherlands
$11.2M +$581K +4,309 +5%
URS
236
Utah Retirement Systems
Utah
$10.9M -$310K -2,300 -3%
GAM
237
Gotham Asset Management
New York
$10.8M -$2.54M -18,827 -19%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$757K -5,612 -7%
YCM
239
Yousif Capital Management
Michigan
$10.6M -$1.24M -9,232 -11%
WDA
240
Wendell David Associates
New Hampshire
$10.5M – – –
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$10.4M +$235K +1,741 +2%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M -$304K -2,256 -3%
CIM
243
Cambria Investment Management
California
$10.3M +$306K +2,273 +3%
Jones Financial Companies
244
Jones Financial Companies
Missouri
$10.2M +$608K +4,506 +6%
CFB
245
Cullen/Frost Bankers
Texas
$10.1M +$71.5K +530 +0.7%
DIA
246
Dana Investment Advisors
Wisconsin
$10.1M +$8.66M +64,224 +617%
NYLIM
247
New York Life Investment Management
New York
$9.99M -$355K -2,636 -3%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.97M +$1.73M +12,852 +21%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$9.85M -$510K -3,780 -5%
X
250
Xponance
Pennsylvania
$9.53M -$69.6K -516 -0.7%
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