Marathon Petroleum
1,645 hedge funds and large institutions have $43.3B invested in Marathon Petroleum in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 591 increasing their positions, 600 reducing their positions, and 145 closing their positions.
2% more call options, than puts
Call options by funds: $928M | Put options by funds: $906M
2% less repeat investments, than reductions
Existing positions increased: 591 | Existing positions reduced: 600
1.84% less ownership
Funds ownership: 72.8% → 70.96% (-1.8%)
3% less funds holding
Funds holding: 1,688 → 1,645 (-43)
13% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 145
18% less capital invested
Capital invested by funds: $52.7B → $43.3B (-$9.41B)
60% less funds holding in top 10
Funds holding in top 10: 40 → 16 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$116M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$99.9M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$95.4M |
| 4 |
Jane Street
New York
|
+$83.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$340M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$325M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$226M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$173M |
| 5 |
D.E. Shaw & Co
New York
|
-$154M |
MPC Hedge Fund Activity: Q2 2024 in Review
1,645 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2024, worth a combined $43.3B — down 18% from $52.7B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of MPC and 126 opened new positions — a net loss of 19 holders — while 600 trimmed existing stakes and 591 added.
The largest buyer was Assenagon Asset Management, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $340M.
- 1,645 institutional investors held Marathon Petroleum (MPC) as of Q2 2024, down from 1,688 in Q1 2024.
- Funds reported $43.3B of Marathon Petroleum stock for Q2 2024, down 18% quarter-over-quarter.
- 126 funds opened new Marathon Petroleum positions in Q2 2024 and 145 closed out, a net change of -19 holders.
- The largest Marathon Petroleum buyer in Q2 2024 was Assenagon Asset Management, an estimated $116M added.
- The largest Marathon Petroleum seller in Q2 2024 was BlackRock, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2024.