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Marathon Petroleum
MPC

1,437 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 456 increasing their positions, 584 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 82

12% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $944M

9% more funds holding in top 10

Funds holding in top 10: 33 → 36 (+3)

8% more capital invested

Capital invested by funds: $40.9B → $44.3B (+$3.39B)

4% more funds holding

Funds holding: 1,387 → 1,437 (+50)

0.89% less ownership

Funds ownership: 75.03% → 74.14% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 584

Holders
1,437
Holders Change
+50
Holders Change %
+3.6%
% of All Funds
22.9%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.57%
New
162
Increased
456
Reduced
584
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

Rank Fund Capital Flow
1
CWP
Capital Wealth Planning
Florida
+$236M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$218M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$85.3M
5
PCM
Penserra Capital Management
California
+$84.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$609M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$287M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$243M
4
Franklin Resources
Franklin Resources
California
-$238M
5
Millennium Management
Millennium Management
New York
-$180M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$360M +$19.3M +154,173 +6%
Goldman Sachs
27
Goldman Sachs
New York
$340M +$15.5M +123,669 +5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$340M +$9.93M +79,359 +3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$293M -$4.65M -37,196 -2%
N
30
Nuveen
North Carolina
$283M +$886K +7,083 +0.3%
CWP
31
Capital Wealth Planning
Florida
$283M +$236M +1,888,589 +17,188%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$275M +$21.7M +173,409 +9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$251M -$20.8M -166,600 -8%
LSV Asset Management
34
LSV Asset Management
Illinois
$247M -$40.1M -320,124 -15%
JP Morgan Chase
35
JP Morgan Chase
New York
$242M +$85.3M +681,698 +61%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$236M +$73M +583,446 +50%
UBS AM
37
UBS AM
Illinois
$222M -$114M -912,981 -36%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$218M -$15M -120,073 -7%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$209M +$33.4M +266,914 +21%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$200M +$1.94M +15,501 +1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$191M -$4.75M -37,925 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$184M -$27.6M -220,684 -14%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$173M +$4.53M +36,179 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$173M +$456K +3,645 +0.3%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$161M -$7.14M -57,045 -5%
ECP
46
Empyrean Capital Partners
California
$149M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$149M +$12M +95,883 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$136M -$20M -159,738 -14%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$134M +$22.7M +181,426 +22%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$132M -$8.81M -70,448 -7%
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MPC Hedge Fund Activity: Q1 2023 in Review

1,437 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2023, worth a combined $44.3B — up 8.3% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new MPC positions and 82 closed out — a net gain of 80 holders — while 456 added to existing stakes and 584 trimmed.

The largest buyer was Capital Wealth Planning, adding an estimated $236M. The largest seller was BlackRock, cutting an estimated $609M.

  • 1,437 institutional investors held Marathon Petroleum (MPC) as of Q1 2023, up from 1,387 in Q4 2022.
  • Funds reported $44.3B of Marathon Petroleum stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 162 funds opened new Marathon Petroleum positions in Q1 2023 and 82 closed out, a net change of +80 holders.
  • The largest Marathon Petroleum buyer in Q1 2023 was Capital Wealth Planning, an estimated $236M added.
  • The largest Marathon Petroleum seller in Q1 2023 was BlackRock, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2023.