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Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
426
Metis Global Partners
California
$2.46M +$306K +2,071 +14%
CCM
427
Cobalt Capital Management
New Jersey
$2.46M -$1.94M -13,115 -44%
SAM
428
Securian Asset Management
Minnesota
$2.43M -$70K -473 -3%
BAAM
429
Baker Avenue Asset Management
California
$2.43M -$7.1K -48 -0.3%
PCG
430
Prosperity Consulting Group
Maryland
$2.43M -$161K -1,090 -6%
SC
431
Syon Capital
California
$2.42M +$35.8K +242 +1%
MCM
432
MAI Capital Management
Ohio
$2.41M +$37.3K +252 +2%
MSWM
433
Mader & Shannon Wealth Management
Missouri
$2.4M +$161K +1,090 +7%
QCG
434
Quadrant Capital Group
Ohio
$2.38M +$1.4M +9,432 +136%
RCA
435
Runnymede Capital Advisors
Ohio
$2.38M -$5.18K -35 -0.2%
BCM
436
Bridgeway Capital Management
Texas
$2.38M -$824K -5,570 -25%
MIM
437
Merrion Investment Management
New Jersey
$2.37M
KF
438
KKM Financial
Illinois
$2.36M +$332K +2,241 +16%
CG
439
Caprock Group
Idaho
$2.36M -$168K -1,134 -7%
CIA
440
Concurrent Investment Advisors
Florida
$2.34M -$324K -2,192 -12%
VA
441
Vident Advisory
Georgia
$2.29M +$17K +115 +0.7%
ISL
442
Ingalls & Snyder LLC
New York
$2.28M
MS
443
Maven Securities
Jersey
$2.28M +$2.32M +15,646 New
ANTB
444
AMG National Trust Bank
Colorado
$2.28M +$74K +500 +3%
CL
445
Choreo LLC
Illinois
$2.22M +$3.25K +22 +0.1%
FBT
446
First Bankers Trust
Kentucky
$2.2M -$78.3K -529 -3%
BC
447
Bowman & Company
Wisconsin
$2.2M +$57.4K +388 +3%
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$2.19M -$418K -2,824 -16%
NMERB
449
New Mexico Educational Retirement Board
New Mexico
$2.19M -$133K -900 -6%
RFC
450
Regions Financial Corp
Alabama
$2.19M -$79.8K -539 -3%

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.