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Marathon Petroleum
MPC

Overview Fund Activity

1,090 hedge funds and large institutions have $28.8B invested in Marathon Petroleum in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 345 increasing their positions, 373 reducing their positions, and 82 closing their positions.

Holders
1,090
Holders Change
+93
Holders Change %
+9.33%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
191
Increased
345
Reduced
373
Closed
82
Calls
$814M
Puts
$788M
Net Calls
+$25.9M
Net Calls Change
-$439M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$140M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$655M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$144M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$330M
5
Invesco
5
Invesco
Georgia
$308M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.62B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$487M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.89B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$248M +$1.35M +21,024 +0.5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$212M +$15M +234,319 +8%
US Bancorp
28
US Bancorp
Minnesota
$211M +$5.44M +85,088 +3%
LSV Asset Management
29
LSV Asset Management
Illinois
$200M -$8.15M -127,400 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$199M -$7.89M -123,265 -4%
PPA
31
Parametric Portfolio Associates
Washington
$198M +$2.46M +38,503 +1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$197M +$13M +204,029 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$196M -$22.9M -358,206 -10%
AII
34
AGF Investments Inc
Ontario, Canada
$195M +$6.43M +100,475 +3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$187M -$41.8M -652,781 -18%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$168M -$117M -1,824,545 -41%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$165M -$26.3M -411,131 -14%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$164M +$13.9M +216,643 +9%
CVA
39
Ceredex Value Advisors
Florida
$163M +$37.7M +589,455 +30%
Deutsche Bank
40
Deutsche Bank
Germany
$161M -$75.9M -1,186,738 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$155M -$10.1M -157,300 -6%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$150M +$3.03M +47,283 +2%
UBS AM
43
UBS AM
Illinois
$145M -$13M -203,623 -8%
Allianz Asset Management
44
Allianz Asset Management
Germany
$144M +$69.7M +1,088,555 +94%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$142M -$1.66M -25,994 -1%
CWP
46
Capital Wealth Planning
Florida
$140M +$140M +2,191,320 New
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$134M -$82.5M -1,289,252 -38%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$131M -$82M -1,281,472 -39%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$118M -$41.6M -650,000 -26%
ECP
50
Empyrean Capital Partners
California
$112M – – –
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