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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 %
RCA
376
Resonant Capital Advisors
Wisconsin
$2.92M -$13.3K -114 -0.5%
CSS
377
Cubist Systematic Strategies
Connecticut
$2.92M +$114K +979 +4%
DADC
378
D.A. Davidson & Co
Montana
$2.9M -$170K -1,458 -6%
DLG
379
Daniel L. Goodwin
$2.9M – – –
CM
380
CoreCommodity Management
Connecticut
$2.88M – – –
EF
381
Empirical Finance
Pennsylvania
$2.86M +$586K +5,027 +26%
WB
382
WesBanco Bank
West Virginia
$2.84M -$78.2K -671 -3%
CWS
383
Confluence Wealth Services
Pennsylvania
$2.84M -$88.6K -760 -3%
Bessemer Group
384
Bessemer Group
New Jersey
$2.84M +$85.5K +733 +3%
CIC
385
Cornercap Investment Counsel
Georgia
$2.83M -$18.9K -162 -0.7%
HAI
386
Hennessy Advisors Inc
California
$2.82M -$513K -4,400 -15%
LIM
387
Leavell Investment Management
Alabama
$2.8M -$201K -1,721 -7%
EDRH
388
Edmond de Rothschild Holding
Switzerland
$2.78M +$2.76M +23,644 +13,747%
TSW
389
Thompson Siegel & Walmsley
Virginia
$2.77M -$78.9K -677 -3%
PF
390
Phoenix Financial
Israel
$2.77M +$2.77M +23,756 New
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$2.77M -$67.5K -579 -2%
VLKIM
392
Van Lanschot Kempen Investment Management
Netherlands
$2.76M +$108K +927 +4%
MAM
393
Marketfield Asset Management
New York
$2.72M +$2.72M +23,327 New
SFI
394
SPC Financial Inc
Maryland
$2.72M +$35.7K +306 +1%
MCM
395
MAI Capital Management
Ohio
$2.71M -$1.02M -8,738 -27%
MML Investors Services
396
MML Investors Services
Massachusetts
$2.7M -$663K -5,685 -20%
PIMJS
397
PKO Investment Management Joint-Stock
Poland
$2.67M – – –
HW
398
Hancock Whitney
Mississippi
$2.67M -$81.5K -699 -3%
UB
399
UMB Bank
Missouri
$2.67M -$60.4K -518 -2%
DWM
400
Dakota Wealth Management
Florida
$2.62M +$2.32M +19,881 +761%
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