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Marathon Petroleum
MPC

Overview Fund Activity

1,344 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-84
Holders Change %
-5.88%
% of All Funds
21.2%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
92
Increased
423
Reduced
596
Closed
162
Calls
$706M
Puts
$536M
Net Calls
+$170M
Net Calls Change
+$53.3M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$127M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$133M
4
Invesco
Invesco
Georgia
$399M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M

Top Sellers

1
BlackRock
BlackRock
New York
$3.94B
2
State Street
State Street
Massachusetts
$3.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.71B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
5
AM
AGF Management
Ontario, Canada
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$8.73M -$428K -3,670 -5%
PR
227
Payden & Rygel
California
$8.65M -$1.5M -12,900 -15%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.63M -$346K -2,968 -4%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$8.59M -$5.67M -48,597 -40%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$8.55M -$91.4M -778,014 -91%
CIM
231
Cambria Investment Management
California
$8.53M -$386K -3,308 -4%
BA
232
Bridgewater Associates
Connecticut
$8.52M +$4.69M +40,185 +122%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$8.48M -$1.29M -11,072 -13%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$8.48M -$755K -6,475 -8%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$8.39M -$593K -5,082 -7%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$8.31M -$205K -1,754 -2%
NYLIM
237
New York Life Investment Management
New York
$7.99M -$647K -5,550 -7%
X
238
Xponance
Pennsylvania
$7.9M -$340K -2,920 -4%
KAS
239
Kestra Advisory Services
Texas
$7.72M +$4.8M +41,124 +164%
YC
240
Yarbrough Capital
Tennessee
$7.66M – – –
AOWM
241
Alpha Omega Wealth Management
Virginia
$7.64M -$380K -3,255 -5%
AWM
242
AE Wealth Management
Kansas
$7.63M -$15M -128,857 -66%
WPIC
243
White Pine Investment Company
Michigan
$7.62M -$62.4K -535 -0.8%
SA
244
swisspartners Advisors
Switzerland
$7.44M -$2.33K -20 -0%
RIM
245
Redwood Investment Management
Arizona
$7.22M +$1.32M +12,729 +22%
MOACM
246
Mutual of America Capital Management
New York
$7.14M -$455K -3,898 -6%
MME
247
Meag Munich Ergo
Germany
$7.07M +$487K +4,174 +7%
CM
248
Caption Management
Oklahoma
$6.98M +$3.38M +29,000 +94%
CF
249
Cantor Fitzgerald
New York
$6.83M +$126K +1,077 +2%
JFG
250
Jefferies Financial Group
New York
$6.7M +$2.58M +22,142 +63%
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