We are live on ! Find out more
MPC icon

Marathon Petroleum
MPC

1,189 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 378 increasing their positions, 454 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.23B | Put options by funds: $894M

119% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 89

8% more funds holding

Funds holding: 1,100 → 1,189 (+89)

1.4% more ownership

Funds ownership: 76.29% → 77.7% (+1.4%)

0% less capital invested

Capital invested by funds: $30.4B → $30.4B (-$43.6M)

17% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 454

27% less funds holding in top 10

Funds holding in top 10: 33 → 24 (-9)

Holders
1,189
Holders Change
+89
Holders Change %
+8.09%
% of All Funds
23.43%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
195
Increased
378
Reduced
454
Closed
89
Calls
$2.23B
Puts
$894M
Net Calls
+$1.34B
Net Calls Change
-$273M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$262M
2
Bank of America
Bank of America
North Carolina
+$188M
3
BlackRock
BlackRock
New York
+$170M
4
Renaissance Technologies
Renaissance Technologies
New York
+$150M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$229M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$153M
3
UBS Group
UBS Group
Switzerland
-$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMPI
351
Ilmarinen Mutual Pension Insurance
Finland
$4.45M – – –
Skandinaviska Enskilda Banken (SEB)
352
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.42M +$213K +3,400 +5%
OAM
353
Oppenheimer Asset Management
New York
$4.41M +$362K +5,785 +9%
PA
354
Pinnacle Associates
New York
$4.4M +$145K +2,313 +3%
FCBT
355
First Citizens Bank & Trust
North Carolina
$4.39M +$446K +7,122 +11%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$4.35M -$339K -5,423 -7%
IA
357
IndexIQ Advisors
New York
$4.34M +$662K +10,583 +17%
CGH
358
Crossmark Global Holdings
Texas
$4.31M +$548K +8,762 +14%
ERSOT
359
Employees Retirement System of Texas
Texas
$4.22M +$4.38M +70,000 New
VNA
360
Valley National Advisers
Pennsylvania
$4.19M -$190K -3,042 -4%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$4.13M +$243K +3,892 +6%
II
362
IFM Investors
Australia
$4.12M -$260K -4,162 -6%
B
363
Barings
North Carolina
$4.1M +$3.34M +53,398 +364%
B
364
BP
United Kingdom
$4.1M – – –
AIP
365
ARS Investment Partners
New York
$4.08M -$3.47M -55,433 -45%
MNBTD
366
Moody National Bank Trust Division
Texas
$4.08M +$66.8K +1,067 +2%
NAMA
367
Nikko Asset Management Americas
New York
$4.05M -$574K -9,177 -12%
WAS
368
Wealth Advisory Solutions
Indiana
$4.03M +$4.19M +66,908 New
BBA
369
Brookfield BHS Advisors
New York
$3.97M +$4.12M +65,843 New
VEA
370
Virtus ETF Advisers
New York
$3.93M +$621K +9,929 +18%
CS
371
Candriam SCA
Luxembourg
$3.93M -$135K -2,161 -3%
VAS
372
Valicenti Advisory Services
New York
$3.9M -$1.01M -16,094 -20%
SAM
373
Securian Asset Management
Minnesota
$3.89M -$170K -2,713 -4%
SLAM
374
Swiss Life Asset Management
$3.88M +$2.95M +47,225 +276%
AIM
375
Achmea Investment Management
Netherlands
$3.86M – – –
13 14
15
16 17

MPC Hedge Fund Activity: Q4 2019 in Review

1,189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2019, worth a combined $30.4B — down 0.14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new MPC positions and 89 closed out — a net gain of 106 holders — while 378 added to existing stakes and 454 trimmed.

The largest buyer was Boston Partners, adding an estimated $262M. The largest seller was Morgan Stanley, cutting an estimated $229M.

  • 1,189 institutional investors held Marathon Petroleum (MPC) as of Q4 2019, up from 1,100 in Q3 2019.
  • Funds reported $30.4B of Marathon Petroleum stock for Q4 2019, down 0.14% quarter-over-quarter.
  • 195 funds opened new Marathon Petroleum positions in Q4 2019 and 89 closed out, a net change of +106 holders.
  • The largest Marathon Petroleum buyer in Q4 2019 was Boston Partners, an estimated $262M added.
  • The largest Marathon Petroleum seller in Q4 2019 was Morgan Stanley, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2019.