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Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
326
UniSuper Management
Australia
$4.05M +$262K +1,771 +7%
MHI
327
Miller Howard Investments
New York
$4.01M +$391K +2,640 +11%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$4M -$6.07K -41 -0.1%
SF
329
Synovus Financial
Georgia
$4M -$25.9K -175 -0.6%
BWG
330
Berry Wealth Group
Texas
$3.99M -$213K -1,439 -5%
LAM
331
Lingohr Asset Management
Germany
$3.99M +$3.82M +25,798 +1,648%
Axa
332
Axa
France
$3.94M +$12.1K +82 +0.3%
Bessemer Group
333
Bessemer Group
New Jersey
$3.94M -$558K -3,768 -12%
DADC
334
D.A. Davidson & Co
Montana
$3.94M -$115K -780 -3%
SFI
335
SPC Financial Inc
Maryland
$3.94M +$405K +2,734 +11%
SC
336
Savant Capital
Illinois
$3.91M -$2.82M -19,087 -42%
WP
337
Woodline Partners
California
$3.89M +$1.09M +7,396 +38%
NIM
338
NEOS Investment Management
Connecticut
$3.83M +$741K +5,007 +24%
RIM
339
Redwood Investment Management
Arizona
$3.8M -$332K -2,246 -8%
HWM
340
HB Wealth Management
Georgia
$3.77M +$444K +2,998 +13%
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$3.73M +$235K +1,591 +7%
OAC
342
OMERS Administration Corp
Ontario, Canada
$3.73M +$1.46M +9,886 +63%
MMA
343
Mizuho Markets Americas
New York
$3.71M +$3.77M +25,470 New
MSU
344
Mizuho Securities USA
New York
$3.69M -$763K -5,158 -17%
NLGIA
345
Nippon Life Global Investors Americas
New York
$3.68M -$17.9M -120,730 -83%
CS
346
Candriam SCA
Luxembourg
$3.65M -$383K -2,590 -9%
USCWA
347
U.S. Capital Wealth Advisors
Texas
$3.64M +$344K +2,322 +10%
LIP
348
Lighthouse Investment Partners
Florida
$3.64M +$3.7M +25,000 New
PGAM
349
Princeton Global Asset Management
New Jersey
$3.63M +$57.7K +390 +2%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.