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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 %
CAM
401
Cresset Asset Management
Illinois
$2.61M +$2.29M +19,625 +701%
BWM
402
BNC Wealth Management
Oregon
$2.59M +$2.03M +17,387 +361%
PAS
403
Park Avenue Securities
New York
$2.58M -$136K -1,163 -5%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$2.57M +$35K +300 +1%
LFAS
405
Level Four Advisory Services
Texas
$2.53M -$45K -386 -2%
GCM
406
Genus Capital Management
British Columbia, Canada
$2.52M +$2.52M +21,600 New
MGP
407
Metis Global Partners
California
$2.48M -$3.15K -27 -0.1%
FIM
408
Fruth Investment Management
Texas
$2.43M -$1.52K -13 -0.1%
NSEDCP
409
NJ State Employees Deferred Compensation Plan
New Jersey
$2.33M – – –
JWM
410
Jupiter Wealth Management
Colorado
$2.33M – – –
EP
411
Edgestream Partners
New Jersey
$2.33M +$2.33M +19,982 New
RWM
412
Refined Wealth Management
Utah
$2.33M -$9.8K -84 -0.4%
YIH
413
Y-Intercept (HK)
Hong Kong
$2.32M +$718K +6,156 +45%
PWA
414
Phoenix Wealth Advisors
North Carolina
$2.31M -$14.2K -122 -0.6%
IAS
415
Insigneo Advisory Services
Florida
$2.3M -$276K -2,363 -11%
OAM
416
Ostrum Asset Management
France
$2.29M -$41.5K -356 -2%
AWP
417
Accretive Wealth Partners
New Jersey
$2.29M -$350 -3 -0%
WMA
418
West Michigan Advisors
Michigan
$2.25M +$50.3K +431 +2%
FBT
419
First Bankers Trust
Kentucky
$2.24M – – –
RWM
420
Ritholtz Wealth Management
New York
$2.23M -$944K -8,100 -30%
BCI
421
Brinker Capital Investments
Pennsylvania
$2.2M -$149K -1,280 -6%
OPS
422
Orion Portfolio Solutions
Nebraska
$2.2M -$149K -1,280 -6%
DA
423
Duality Advisers
Florida
$2.19M -$1.12M -9,607 -34%
9WM
424
9258 Wealth Management
Ohio
$2.16M -$67K -575 -3%
MLICM
425
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$212K -1,816 -9%
15 16
17
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