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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
+$97.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$92.7M
4
Invesco
Invesco
Georgia
+$84.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$565M
2
State Street
State Street
Massachusetts
-$357M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
AM
AGF Management
Ontario, Canada
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Seaview Investment Managers
Florida
$6.6M +$314K +2,694 +5%
FLPIM
252
F.L. Putnam Investment Management
Massachusetts
$6.52M -$551K -4,728 -8%
CAN
253
Cetera Advisor Networks
California
$6.48M -$145K -1,246 -2%
GWM
254
Geneos Wealth Management
Colorado
$6.45M +$1.06M +9,119 +20%
VI
255
Vestcor Inc
New Brunswick, Canada
$6.4M +$1.23M +10,544 +24%
VVP
256
Venture Visionary Partners
Ohio
$6.28M +$277K +2,376 +5%
SGA
257
Strategic Global Advisors
California
$6.26M -$468K -4,018 -7%
SAM
258
Selway Asset Management
$6.2M -$732K -6,275 -11%
SSCM
259
Summit Street Capital Management
New York
$6.14M – – –
Squarepoint
260
Squarepoint
New York
$6.13M +$4.3M +36,912 +236%
CWM
261
CIBC World Markets
New York
$6.11M +$1.33M +11,443 +28%
NAM
262
Nissay Asset Management
Japan
$6.1M -$488K -4,185 -7%
MFFIA
263
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$6.08M +$233 +2 +0%
William Blair & Company
264
William Blair & Company
Illinois
$5.97M -$176K -1,513 -3%
ECM
265
ExodusPoint Capital Management
New York
$5.9M -$43.6M -373,486 -88%
ONB
266
Old National Bancorp
Indiana
$5.88M -$930K -7,979 -14%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$5.86M +$1.3M +11,144 +29%
CNB
268
Czech National Bank
Czech Republic
$5.86M -$379K -3,251 -6%
EIP
269
Easterly Investment Partners
Massachusetts
$5.84M -$20.1K -172 -0.3%
OAM
270
Oppenheimer Asset Management
New York
$5.83M +$38.2K +328 +0.7%
IMCOOI
271
Investment Management Corp of Ontario (IMCO)
Canada
$5.77M +$296K +2,542 +5%
CS
272
Candriam SCA
Luxembourg
$5.74M +$265K +2,274 +5%
BMSSC
273
B. Metzler seel. Sohn & Co
Germany
$5.73M -$802K -6,876 -12%
Verition Fund Management
274
Verition Fund Management
Connecticut
$5.65M +$5.65M +48,495 New
TC
275
TownSquare Capital
Utah
$5.6M +$507K +4,352 +10%
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