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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 %
CC
301
Centiva Capital
New York
$4.51M -$5.53M -47,426 -55%
Cohen & Steers
302
Cohen & Steers
New York
$4.47M +$726K +6,229 +19%
GL
303
GHE LLC
Tennessee
$4.46M +$85.2K +731 +2%
APF
304
Alaska Permanent Fund
Alaska
$4.45M +$4.45M +38,178 New
FFP
305
FourThought Financial Partners
Florida
$4.45M -$165K -1,411 -4%
UCMOK
306
United Capital Management of KS
Kansas
$4.44M +$68.4K +587 +2%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$4.42M -$217K -1,864 -5%
TSS
308
Two Sigma Securities
New York
$4.42M +$3.06M +26,214 +225%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$4.4M +$98.1K +841 +2%
TI
310
Tidal Investments
Wisconsin
$4.38M +$835K +7,158 +24%
YCM
311
Yaupon Capital Management
New York
$4.38M -$16.9M -145,200 -79%
VPIM
312
Vanguard Personalized Indexing Management
California
$4.38M -$1.56M -13,410 -26%
CPC
313
Consolidated Planning Corp
Georgia
$4.37M +$132K +1,131 +3%
WM
314
WS Management
Florida
$4.36M – – –
SWM
315
Scissortail Wealth Management
Oklahoma
$4.35M -$1.21M -9,883 -22%
ZCM
316
Ziegler Capital Management
Illinois
$4.32M -$307K -2,633 -7%
QC
317
Quadrature Capital
United Kingdom
$4.3M +$4.3M +36,882 New
SIC
318
Shoker Investment Counsel
Ohio
$4.29M -$29.7K -255 -0.7%
CWP
319
Cyndeo Wealth Partners
Florida
$4.27M +$186K +1,596 +5%
M&T Bank
320
M&T Bank
New York
$4.25M -$176K -1,511 -4%
KeyBank National Association
321
KeyBank National Association
Ohio
$4.25M +$1.28K +11 +0%
EMPI
322
Elo Mutual Pension Insurance
Finland
$4.24M -$126K -1,080 -3%
NRG
323
Nemes Rush Group
Michigan
$4.24M +$4.24M +36,335 New
AWM
324
Affinity Wealth Management
Delaware
$4.2M +$30.9K +265 +0.7%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$4.2M -$121K -1,034 -3%
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