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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
AFG
701
Atomi Financial Group
New York
$859K -$22.2K -150 -2%
Nomura Holdings
702
Nomura Holdings
Japan
$858K -$4.47M -30,229 -84%
SC
703
Scotia Capital
Ontario, Canada
$858K +$55.5K +375 +7%
VRM
704
Vectors Research Management
New York
$852K
BFS
705
Bradley Foster & Sargent
Connecticut
$850K
VSQM
706
V-Square Quantitative Management
Illinois
$849K +$45.7K +309 +6%
MGIA
707
Moneta Group Investment Advisors
Missouri
$845K +$5.33K +36 +0.6%
LW
708
Linscomb Wealth
Texas
$845K +$131K +883 +18%
NSIM
709
North Star Investment Management
Illinois
$838K +$148 +1 +0%
FFS
710
Founders Financial Securities
Maryland
$837K +$46.5K +314 +5%
SWM
711
Segment Wealth Management
Texas
$837K +$20K +135 +2%
KFI
712
Key Financial Inc
Pennsylvania
$836K
CBUSF
713
Construction & Building Unions Superannuation Fund
Australia
$830K -$44.4K -300 -5%
FGWP
714
Founders Grove Wealth Partners
Virginia
$830K +$740 +5 +0.1%
1IA
715
1620 Investment Advisors
Massachusetts
$824K -$1.18K -8 -0.1%
HH
716
Hilltop Holdings
Texas
$823K -$90.3K -610 -10%
FHA
717
Flagship Harbor Advisors
Massachusetts
$821K -$11.5K -78 -1%
TWM
718
Trueblood Wealth Management
Ohio
$819K +$112K +755 +16%
CAI
719
Capital Advisors Inc
Oklahoma
$816K +$592 +4 +0.1%
MSA
720
MUFG Securities Americas
New York
$815K +$126K +849 +18%
MYIA
721
Mount Yale Investment Advisors
Colorado
$813K +$92.6K +626 +13%
IB
722
Intrust Bank
Kansas
$807K -$11.2K -76 -1%
OIM
723
Oder Investment Management
California
$805K +$818K +5,525 New
A
724
Argentarii
Ohio
$799K +$184K +1,241 +29%
HKAM
725
Horizon Kinetics Asset Management
New York
$797K -$14.8K -100 -2%

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.