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Marathon Petroleum

1,657 hedge funds and large institutions have $42.4B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 496 increasing their positions, 621 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 77

26% more call options, than puts

Call options by funds: $750M | Put options by funds: $594M

9% more capital invested

Capital invested by funds: $39B → $42.4B (+$3.36B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

6% more funds holding

Funds holding: 1,5671,657 (+90)

3.26% less ownership

Funds ownership: 75.61%72.35% (-3.3%)

20% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 621

Holders
1,657
Holders Change
+90
Holders Change %
+5.74%
% of All Funds
21.75%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.22%
New
194
Increased
496
Reduced
621
Closed
77
Calls
$750M
Puts
$594M
Net Calls
+$156M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$302M -$28.2M -160,455 -9%
Millennium Management
27
Millennium Management
New York
$286M +$236M +1,340,836 +943%
UBS AM
28
UBS AM
Illinois
$274M -$121M -689,912 -33%
LSV Asset Management
29
LSV Asset Management
Illinois
$258M -$15M -85,570 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$251M +$91M +517,500 +66%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$229M -$18.9M -107,581 -8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$228M +$56.6M +321,913 +37%
Two Sigma Investments
33
Two Sigma Investments
New York
$180M +$136M +775,578 +493%
Swiss National Bank
34
Swiss National Bank
Switzerland
$171M -$10.1M -57,400 -6%
N
35
Nuveen
North Carolina
$169M -$22.5M -127,667 -13%
Deutsche Bank
36
Deutsche Bank
Germany
$168M -$5.49M -31,212 -3%
National Pension Service
37
National Pension Service
South Korea
$164M +$2.52M +14,308 +2%
PAM
38
Panagora Asset Management
Massachusetts
$154M -$15.2M -86,317 -10%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$151M -$901K -5,124 -0.6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$138M -$2.19M -12,432 -2%
Barclays
41
Barclays
United Kingdom
$133M +$14.4M +82,110 +14%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$129M -$25.4M -144,644 -18%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$129M -$5.56M -31,617 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$129M +$2.1M +11,948 +2%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$118M +$2.48M +14,091 +2%
Wells Fargo
46
Wells Fargo
California
$116M -$20.6M -117,277 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$115M +$3.03M +17,244 +3%
A
48
AustralianSuper
Australia
$111M -$63.4M -360,288 -39%
ECP
49
Empyrean Capital Partners
California
$108M +$5.54M +31,500 +6%
Mariner
50
Mariner
Kansas
$106M -$5.02M -28,540 -5%