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Marathon Petroleum
MPC

Overview Fund Activity

1,090 hedge funds and large institutions have $28.8B invested in Marathon Petroleum in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 345 increasing their positions, 373 reducing their positions, and 82 closing their positions.

Holders
1,090
Holders Change
+93
Holders Change %
+9.33%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
191
Increased
345
Reduced
373
Closed
82
Calls
$814M
Puts
$788M
Net Calls
+$25.9M
Net Calls Change
-$439M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$140M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$655M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$144M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$330M
5
Invesco
5
Invesco
Georgia
$308M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.62B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$487M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.89B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$109M 1,705,046 -287,873 -14%
Wells Fargo
52
Wells Fargo
California
$109M 1,698,047 -102,667 -6%
Citigroup
53
Citigroup
New York
$106M 1,654,087 +194,570 +13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$103M 1,611,015 -58,814 -4%
Holocene Advisors
55
Holocene Advisors
New York
$103M 1,606,356 -728,615 -31%
Barclays
56
Barclays
United Kingdom
$89.3M 1,396,233 -154,150 -10%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$86.8M 1,355,960 +27,100 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$86.6M 1,353,024 -87,578 -6%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$83.2M 1,299,512 +833,225 +179%
ORIO
60
Old Republic International (ORI)
Illinois
$78.5M 1,227,500 – –
Macquarie Group
61
Macquarie Group
Australia
$74.4M 1,162,661 -141,665 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$70.9M 1,108,443 -22,972 -2%
PCM
63
Polaris Capital Management
Massachusetts
$70.3M 1,099,094 -111,600 -9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$69.3M 1,082,769 -27,315 -2%
N
65
Natixis
France
$68M 1,063,103 -358,913 -25%
CS
66
Credit Suisse
Switzerland
$64.1M 1,001,046 -61,316 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$64M 1,000,360 -16,444 -2%
AC
68
Aristeia Capital
Connecticut
$62.8M 981,266 +75,000 +8%
National Pension Service
69
National Pension Service
South Korea
$60.4M 944,303 -32,385 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$59.3M 926,774 -72,822 -7%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$57.3M 895,472 -104,690 -10%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$54.1M 845,076 -92,499 -10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$51.1M 797,831 -30,539 -4%
CA
74
Capitolis Advisors
New York
$50.7M 792,466 +512,792 +183%
First Trust Advisors
75
First Trust Advisors
Illinois
$48.5M 757,311 +475,613 +169%
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