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Marathon Petroleum
MPC

Overview Fund Activity

1,427 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 456 increasing their positions, 578 reducing their positions, and 82 closing their positions.

Holders
1,427
Holders Change
+47
Holders Change %
+3.41%
% of All Funds
22.84%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
159
Increased
456
Reduced
578
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$847M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
PCM
4
Penserra Capital Management
California
$90.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$236M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.2B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$521M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
Millennium Management
5
Millennium Management
New York
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$360M 2,667,890 +154,173 +6%
Goldman Sachs
27
Goldman Sachs
New York
$340M 2,525,181 +123,669 +5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$340M 2,519,213 +79,359 +3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$293M 2,174,158 -37,196 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$283M 2,101,417 +7,083 +0.3%
CWP
31
Capital Wealth Planning
Florida
$283M 1,899,577 +1,888,589 +17,188%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$275M 2,042,823 +173,409 +9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$251M 1,859,966 -166,600 -8%
LSV Asset Management
34
LSV Asset Management
Illinois
$247M 1,833,430 -320,124 -15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$242M 1,793,706 +681,698 +61%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$236M 1,750,808 +583,446 +50%
UBS AM
37
UBS AM
Illinois
$222M 1,646,019 -912,981 -36%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$218M 1,617,063 -120,073 -7%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$209M 1,552,989 +266,914 +21%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$200M 1,483,118 +15,501 +1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$191M 1,435,903 -37,925 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$184M 1,368,257 -220,684 -14%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$173M 1,283,720 +36,179 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$173M 1,280,042 +3,645 +0.3%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$161M 1,193,712 -57,045 -5%
ECP
46
Empyrean Capital Partners
California
$149M 1,104,904 – –
Prudential Financial
47
Prudential Financial
New Jersey
$149M 1,103,699 +95,883 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$136M 1,007,785 -159,738 -14%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$134M 994,669 +181,426 +22%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$132M 981,582 -70,448 -7%
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