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Marathon Petroleum
MPC

Overview Fund Activity

1,344 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-84
Holders Change %
-5.88%
% of All Funds
21.2%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
92
Increased
423
Reduced
596
Closed
162
Calls
$706M
Puts
$536M
Net Calls
+$170M
Net Calls Change
+$53.3M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$127M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$92.7M
4
Invesco
Invesco
Georgia
+$84.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$565M
2
State Street
State Street
Massachusetts
-$357M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
AM
AGF Management
Ontario, Canada
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
676
Souders Financial Advisors
Ohio
$750K +$15.6K +134 +2%
EWA
677
EverSource Wealth Advisors
Alabama
$749K +$4.31K +37 +0.6%
HKAM
678
Horizon Kinetics Asset Management
New York
$749K – – –
BFS
679
Bradley Foster & Sargent
Connecticut
$748K -$583 -5 -0.1%
AFG
680
Allegheny Financial Group
Pennsylvania
$747K -$125K -1,072 -14%
MYIA
681
Mount Yale Investment Advisors
Colorado
$745K -$70.2K -602 -9%
WI
682
Wahed Invest
New York
$744K +$68.6K +588 +10%
MA
683
MBA Advisors
Pennsylvania
$743K – – –
TCM
684
Twin Capital Management
Pennsylvania
$743K -$675K -5,790 -48%
VBCG
685
Valley Brook Capital Group
Pennsylvania
$741K -$8.75K -75 -1%
CT
686
Coastline Trust
Rhode Island
$741K +$6.88K +59 +0.9%
SAI
687
Systematic Alpha Investments
New Jersey
$736K – – –
ICP
688
Interchange Capital Partners
Pennsylvania
$728K -$533K -4,558 -42%
DWP
689
Daymark Wealth Partners
Ohio
$725K +$153K +1,313 +27%
PGIM
690
Pacific Global Investment Management
California
$725K +$3.03K +26 +0.4%
HI
691
Horizon Investments
North Carolina
$723K -$209K -1,795 -22%
AWA
692
Arkadios Wealth Advisors
Georgia
$722K +$5.83K +50 +0.8%
WBC
693
Westpac Banking Corp
Australia
$721K -$13.7M -117,550 -95%
PL
694
Perpetual Ltd
Australia
$721K – – –
MM
695
MQS Management
New York
$721K +$721K +6,181 New
IAMOG
696
Investors Asset Management of Georgia
Georgia
$718K – – –
VEA
697
Virtus ETF Advisers
New York
$718K -$98.1K -841 -12%
AWA
698
Arete Wealth Advisors
Illinois
$716K -$97.1K -833 -12%
FMWA
699
Forvis Mazars Wealth Advisors
Missouri
$715K +$221K +1,893 +45%
CP
700
Camelot Portfolios
Ohio
$709K -$9.68K -83 -1%
26 27
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