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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
SA
326
swisspartners Advisors
Switzerland
$4.36M +$337K +2,245 +9%
UM
327
UniSuper Management
Australia
$4.27M -$309K -2,064 -7%
MWA
328
Meridian Wealth Advisors
Texas
$4.27M +$229K +1,531 +6%
CWS
329
Confluence Wealth Services
Pennsylvania
$4.23M +$61.6K +411 +2%
FCBT
330
First Citizens Bank & Trust
North Carolina
$4.21M -$890K -5,939 -19%
SF
331
Synovus Financial
Georgia
$4.2M -$327K -2,180 -8%
PCIA
332
Prime Capital Investment Advisors
Kansas
$4.19M -$912K -6,084 -19%
WAM
333
Wakefield Asset Management
Colorado
$4.19M +$3.57M +23,813 +1,692%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$4.18M +$55K +367 +1%
HWM
335
HB Wealth Management
Georgia
$4.14M -$150K -998 -4%
PGAM
336
Princeton Global Asset Management
New Jersey
$4.1M -$43.2K -288 -1%
SW
337
SteelPeak Wealth
California
$4.09M +$1.79M +11,947 +94%
PCM
338
Poehling Capital Management
Wisconsin
$4.06M
CWMK
339
Caliber Wealth Management (Kansas)
Kansas
$4.05M +$215K +1,436 +6%
UB
340
UMB Bank
Missouri
$3.96M +$131K +876 +4%
KWM
341
Kingsview Wealth Management
Oregon
$3.92M -$127K -847 -3%
OAM
342
OP Asset Management
$3.92M -$3.27M -21,800 -48%
DWM
343
Dakota Wealth Management
Florida
$3.85M -$24K -160 -0.7%
GJWM
344
Gilliland Jeter Wealth Management
Arkansas
$3.84M -$77K -514 -2%
IIM
345
INTECH Investment Management
Florida
$3.84M -$761K -5,074 -18%
LA
346
LBP AM
France
$3.83M -$6.35M -42,364 -65%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$3.83M -$14.1M -93,845 -80%
QCM
348
QRG Capital Management
Illinois
$3.8M -$5.24M -34,982 -60%
HCM
349
Howard Capital Management
Georgia
$3.76M -$42.7K -285 -1%
USCWA
350
U.S. Capital Wealth Advisors
Texas
$3.72M -$388K -2,589 -10%

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.