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Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$176M
4
Bank of America
Bank of America
North Carolina
$619M
5
PCM
Penserra Capital Management
California
$74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.45B
2
EIM
Elliott Investment Management
Florida
$1.48B
3
State Street
State Street
Massachusetts
$4.84B
4
BlackRock
BlackRock
New York
$6.05B
5
Renaissance Technologies
Renaissance Technologies
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
CCM Investment Advisers
South Carolina
$15.6M -$2.86M -14,200 -16%
Jennison Associates
227
Jennison Associates
New York
$15.4M +$15.4M +76,423 New
TPSF
228
Texas Permanent School Fund
Texas
$15.3M -$469K -2,327 -3%
DPAM
229
Degroof Petercam Asset Management
Belgium
$15.3M -$5.34M -26,500 -26%
AB
230
Amalgamated Bank
New York
$15.3M -$6.68M -33,171 -30%
GAM
231
Gotham Asset Management
New York
$15.1M -$1M -4,967 -6%
Walleye Capital
232
Walleye Capital
New York
$15M +$15M +74,440 New
DIA
233
Dana Investment Advisors
Wisconsin
$14.7M +$1.11M +5,524 +8%
KCM
234
Kornitzer Capital Management
Kansas
$14.7M -$1.01M -5,012 -6%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$14.4M -$31.2K -155 -0.2%
PP
236
Prudential plc
United Kingdom
$14.3M -$8.62M -42,796 -38%
Cohen & Steers
237
Cohen & Steers
New York
$14M +$9.09M +45,117 +185%
TA
238
TruWealth Advisors
Louisiana
$14M +$14M +69,393 New
CFB
239
Cullen/Frost Bankers
Texas
$13.9M -$63.7K -316 -0.5%
LGF
240
LGT Group Foundation
Liechtenstein
$13.7M -$6.79M -33,677 -33%
SGAM
241
Smith Group Asset Management
Texas
$13.7M +$1.4M +6,932 +11%
SCTC
242
Sanibel Captiva Trust Company
Florida
$13.5M -$477K -2,365 -3%
ProShare Advisors
243
ProShare Advisors
Maryland
$13.3M -$1.69M -8,402 -11%
YC
244
Yarbrough Capital
Tennessee
$13.2M – – –
CGH
245
Crossmark Global Holdings
Texas
$13.1M -$2.24M -11,110 -15%
CIM
246
Cambria Investment Management
California
$13.1M -$4.37M -21,682 -25%
CNB
247
Czech National Bank
Czech Republic
$13M -$353K -1,752 -3%
URS
248
Utah Retirement Systems
Utah
$12.9M -$403K -2,000 -3%
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
$12.8M -$165M -821,191 -93%
EIP
250
Easterly Investment Partners
Massachusetts
$12.3M +$268K +1,330 +2%
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