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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 %
FI
701
Financial Insights
Washington
$709K +$244K +2,096 +53%
UFF
702
USA Financial Formulas
Michigan
$709K -$192K -1,644 -21%
ESCM
703
Echo Street Capital Management
New York
$709K +$222K +1,904 +46%
BWA
704
BDO Wealth Advisors
Florida
$707K -$1.17K -10 -0.2%
HH
705
Hilltop Holdings
Texas
$703K -$12.5K -107 -2%
KFI
706
Key Financial Inc
Pennsylvania
$703K +$9.33K +80 +1%
CSPIA
707
Cary Street Partners Investment Advisory
Virginia
$702K -$11.7K -100 -2%
HFG
708
Heron Financial Group
New York
$696K -$14K -120 -2%
GC
709
Guidance Capital
Kentucky
$691K +$691K +4,614 New
LIM
710
Longfellow Investment Management
Massachusetts
$690K +$28.1K +241 +4%
VRM
711
Vectors Research Management
New York
$689K – – –
LI
712
LVZ Inc
Michigan
$686K +$49.9K +428 +8%
T
713
TCWP
Ohio
$686K +$21K +180 +3%
LCGC
714
Legacy Capital Group California
California
$676K -$8.98K -77 -1%
PTC
715
Private Trust Company
Ohio
$675K +$42.7K +366 +7%
IAIM
716
International Assets Investment Management
Florida
$674K +$246K +60,075 +58%
ACA
717
Aptus Capital Advisors
Alabama
$672K -$34.5K -296 -5%
FWCM
718
Ferguson Wellman Capital Management
Oregon
$669K -$58.2K -499 -8%
NSIM
719
North Star Investment Management
Illinois
$665K +$117 +1 +0%
AC
720
AXQ Capital
New Jersey
$665K +$665K +5,700 New
PFP
721
Pinnacle Financial Partners
Tennessee
$662K +$12.9K +111 +2%
SWM
722
SeaCrest Wealth Management
New York
$657K -$201K -1,727 -23%
IB
723
Intrust Bank
Kansas
$653K -$5.36K -46 -0.8%
CI Investments Inc
724
CI Investments Inc
Ontario, Canada
$651K +$94.9K +814 +17%
MFG
725
MidWestOne Financial Group
Iowa
$645K – – –
27 28
29
30 31