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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
UBS Group
26
UBS Group
Switzerland
$278M +$116M +786,309 +70%
US Bancorp
27
US Bancorp
Minnesota
$273M -$5.82M -39,332 -2%
UBS AM
28
UBS AM
Illinois
$256M +$19.2M +129,610 +8%
LSV Asset Management
29
LSV Asset Management
Illinois
$215M -$5.4M -36,472 -2%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$215M -$14.5M -97,977 -6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$205M -$49.7M -335,738 -19%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$168M +$13.5M +91,094 +9%
N
33
Nuveen
North Carolina
$147M +$15M +101,152 +11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$145M -$6.13M -41,447 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$144M -$117M -793,930 -45%
Deutsche Bank
36
Deutsche Bank
Germany
$140M -$33.3M -225,117 -19%
A
37
AustralianSuper
Australia
$135M +$824K +5,569 +0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$132M -$5.79M -39,100 -4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$130M +$55.8M +377,300 +73%
National Pension Service
40
National Pension Service
South Korea
$117M +$225K +1,522 +0.2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$106M -$12M -81,426 -10%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$103M -$3.06M -20,648 -3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$99.6M -$1.28M -8,628 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$97.5M +$405K +2,740 +0.4%
Millennium Management
45
Millennium Management
New York
$97.1M +$48.9M +330,690 +98%
Barclays
46
Barclays
United Kingdom
$89.2M -$4.22M -28,546 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$87.8M -$6.61M -44,637 -7%
Wells Fargo
48
Wells Fargo
California
$87.5M -$1.82M -12,267 -2%
Citigroup
49
Citigroup
New York
$86.4M +$10.3M +69,585 +13%
Mariner
50
Mariner
Kansas
$85.8M -$4.07M -27,488 -4%

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.