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Marathon Petroleum
MPC

Overview Fund Activity

1,536 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,536
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.52%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$131M
3
Barclays
3
Barclays
United Kingdom
$255M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$288M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$728M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
3
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$322M -$1.69M -11,402 -0.5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$305M -$68.7M -462,900 -18%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$288M +$89.9M +605,968 +45%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$272M +$82.5M +555,837 +44%
LSV Asset Management
30
LSV Asset Management
Illinois
$263M -$3.16M -21,296 -1%
Barclays
31
Barclays
United Kingdom
$255M +$91.6M +617,171 +56%
UBS AM
32
UBS AM
Illinois
$245M +$23.3M +157,270 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$242M +$16M +107,810 +7%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$229M +$46.5M +313,339 +25%
AQR Capital Management
35
AQR Capital Management
Connecticut
$215M -$25.6M -172,588 -11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$208M -$80.1M -540,199 -28%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$206M -$203M -1,367,078 -50%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$189M -$28.3M -190,984 -13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$186M -$17M -114,500 -8%
Citadel Advisors
40
Citadel Advisors
Florida
$185M +$63M +424,747 +52%
AM
41
AGF Management
Ontario, Canada
$181M -$2.54M -17,119 -1%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$178M +$9.84M +66,300 +6%
Millennium Management
43
Millennium Management
New York
$164M -$34.3M -231,245 -17%
UBS Group
44
UBS Group
Switzerland
$154M -$13.8M -92,887 -8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$152M -$12.7M -85,631 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$149M -$29.6M -198,895 -17%
National Pension Service
47
National Pension Service
South Korea
$144M +$4M +26,941 +3%
Renaissance Technologies
48
Renaissance Technologies
New York
$142M +$2.37M +15,976 +2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$131M +$94.4M +636,281 +256%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$129M +$33.5M +225,280 +35%
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