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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
FM
351
Foster & Motley
Ohio
$3.69M -$160K -1,069 -5%
STA
352
Summit Trail Advisors
New York
$3.67M +$352K +2,346 +12%
SWP
353
Stratos Wealth Partners
Ohio
$3.67M +$1.3M +8,672 +65%
Lido Advisors
354
Lido Advisors
California
$3.64M +$1.35M +8,996 +70%
JGCM
355
Joseph Group Capital Management
Ohio
$3.64M +$10K +67 +0.3%
SCM
356
Sterling Capital Management
North Carolina
$3.64M +$3.01M +20,097 +1,118%
CS
357
Candriam SCA
Luxembourg
$3.62M -$490K -3,269 -13%
RCA
358
Resonant Capital Advisors
Wisconsin
$3.61M +$175K +1,168 +6%
SFGP
359
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$3.6M -$6.15K -41 -0.2%
SWP
360
Sagespring Wealth Partners
Tennessee
$3.6M +$117K +781 +4%
AF
361
Allworth Financial
California
$3.58M +$1.25M +8,346 +63%
SP
362
Stonebrook Private
Michigan
$3.58M -$7.5K -50 -0.2%
MSU
363
Mizuho Securities USA
New York
$3.53M -$610K -4,072 -16%
WA
364
Waverly Advisors
Alabama
$3.5M +$28.8K +192 +0.9%
RIL
365
Rothschild Investment LLC
Illinois
$3.45M +$22.9K +153 +0.7%
KRS
366
Kentucky Retirement Systems
Kentucky
$3.42M -$202K -1,349 -6%
WTC
367
WhitTier Trust Company
Nevada
$3.42M +$2.4K +16 +0.1%
KF
368
KKM Financial
Illinois
$3.41M +$649K +4,330 +27%
TG
369
TCW Group
California
$3.41M -$18.3K -122 -0.6%
FM
370
Family Management
New York
$3.39M -$6.15K -41 -0.2%
FIM
371
Fruth Investment Management
Texas
$3.38M -$45K -300 -1%
MCM
372
MAI Capital Management
Ohio
$3.37M +$554K +3,698 +22%
BCI
373
Brinker Capital Investments
Pennsylvania
$3.36M -$146K -973 -5%
TSW
374
Thompson Siegel & Walmsley
Virginia
$3.35M -$18.7K -125 -0.6%
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$3.33M -$840K -5,603 -22%

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.