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Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

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

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$8.14M -$1.87M -12,446 -20%
ICM
227
Invenomic Capital Management
Massachusetts
$8.06M -$11M -73,210 -60%
BF
228
BOK Financial
Oklahoma
$8.01M +$2.93M +19,564 +68%
PFSRSONJ
229
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.86M +$104K +692 +1%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$7.79M -$1.94M -12,955 -22%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$7.77M -$584K -3,898 -8%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$7.7M +$151K +1,010 +2%
NYLIM
233
New York Life Investment Management
New York
$7.66M -$120K -802 -2%
SOAMC
234
Spirit of America Management Corp
New York
$7.6M -$1.52M -10,150 -18%
UCMOK
235
United Capital Management of KS
Kansas
$7.57M +$214K +1,427 +3%
William Blair & Company
236
William Blair & Company
Illinois
$7.54M -$714K -4,763 -9%
PMG
237
Private Management Group
California
$7.47M +$6.75M +45,000 New
AssetMark Inc
238
AssetMark Inc
California
$7.45M -$62.1K -414 -0.9%
MHI
239
Miller Howard Investments
New York
$7.42M +$2.57M +17,155 +62%
Verition Fund Management
240
Verition Fund Management
Connecticut
$7.22M +$4.49M +29,941 +221%
OAM
241
Oppenheimer Asset Management
New York
$7.19M -$162K -1,081 -2%
ASN
242
Advisory Services Network
Georgia
$7.1M -$1.32M -8,798 -17%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$7.06M +$3.5M +23,371 +122%
ALMGDA
244
AG2R La Mondiale Gestion d'Actifs
France
$6.91M -$36.6K -244 -0.6%
CI
245
Cherokee Insurance
Michigan
$6.9M
SLAM
246
Swiss Life Asset Management
$6.82M -$267K -1,783 -4%
Macquarie Group
247
Macquarie Group
Australia
$6.82M -$5.83M -38,925 -49%
KL
248
KWMG LLC
Kansas
$6.77M +$271K +1,807 +5%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$6.74M -$62.2K -415 -1%
DADC
250
D.A. Davidson & Co
Montana
$6.7M +$2M +13,333 +49%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.