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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
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
Bank of America
Bank of America
North Carolina
+$90M
5
PCM
Penserra Capital Management
California
+$73.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
EIM
Elliott Investment Management
Florida
-$746M
3
State Street
State Street
Massachusetts
-$218M
4
BlackRock
BlackRock
New York
-$185M
5
Renaissance Technologies
Renaissance Technologies
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M +$841K +4,176 +7%
Renaissance Technologies
252
Renaissance Technologies
New York
$12.3M -$181M -897,876 -94%
YCM
253
Yousif Capital Management
Michigan
$12.2M -$578K -2,867 -5%
SG Americas Securities
254
SG Americas Securities
New York
$12.1M +$8.3M +41,190 +221%
AOWM
255
Alpha Omega Wealth Management
Virginia
$12M -$411K -2,040 -3%
FC
256
FORA Capital
Florida
$12M -$1.48M -7,334 -11%
Pathstone Holdings
257
Pathstone Holdings
New Jersey
$12M -$1.45M -7,217 -11%
NYLIM
258
New York Life Investment Management
New York
$11.3M -$775K -3,846 -6%
WPIC
259
White Pine Investment Company
Michigan
$11.3M -$320K -1,589 -3%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$11.2M -$518K -2,569 -4%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$11M -$1.01M -5,019 -8%
MHI
262
Miller Howard Investments
New York
$11M -$1.53M -7,599 -12%
CAN
263
Cetera Advisor Networks
California
$10.6M -$707K -3,508 -6%
SSCM
264
Summit Street Capital Management
New York
$10.6M – – –
HAI
265
Hennessy Advisors Inc
California
$10.6M +$5.72M +28,400 +117%
KAS
266
Kestra Advisory Services
Texas
$10.6M +$1.88M +9,346 +22%
BF
267
BOK Financial
Oklahoma
$10.6M +$3.44M +16,813 +48%
SA
268
swisspartners Advisors
Switzerland
$10.5M -$49.1K -270 -0.5%
William Blair & Company
269
William Blair & Company
Illinois
$10.5M -$92.7K -460 -0.9%
CIG
270
Cullen Investment Group
Louisiana
$10.4M +$794K +3,756 +8%
MFFIA
271
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$10.3M -$131K -649 -1%
DPIM
272
Duff & Phelps Investment Management
Illinois
$10.3M +$9.07M +45,000 +737%
X
273
Xponance
Pennsylvania
$10.2M +$366K +1,818 +4%
ASN
274
Advisory Services Network
Georgia
$10.2M -$202K -1,004 -2%
AssetMark Inc
275
AssetMark Inc
California
$10.2M -$4.23M -20,993 -29%
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