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Marathon Petroleum
MPC

Overview Fund Activity

1,427 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 456 increasing their positions, 578 reducing their positions, and 82 closing their positions.

Holders
1,427
Holders Change
+47
Holders Change %
+3.41%
% of All Funds
22.84%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
159
Increased
456
Reduced
578
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$847M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
PCM
4
Penserra Capital Management
California
$90.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$236M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.2B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$521M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
Millennium Management
5
Millennium Management
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$132M -$13.5M -100,488 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$127M -$1.94M -14,420 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$127M -$24.2M -179,633 -16%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$117M +$7.78M +57,715 +7%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$115M -$48.5M -359,685 -30%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$115M -$221K -1,642 -0.2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$114M +$19.9M +147,956 +21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$111M +$9.44M +69,987 +9%
National Pension Service
59
National Pension Service
South Korea
$111M +$3.57M +26,658 +3%
Citigroup
60
Citigroup
New York
$110M +$6.87M +50,976 +7%
CS
61
Credit Suisse
Switzerland
$110M +$1.66M +12,277 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$108M -$6.7M -49,694 -6%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$107M +$6.5M +48,218 +6%
PAM
64
Panagora Asset Management
Massachusetts
$106M +$4.63M +34,329 +5%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$105M -$310M -2,296,889 -75%
Renaissance Technologies
66
Renaissance Technologies
New York
$101M -$159M -1,179,900 -61%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$100M +$4.62M +34,239 +5%
UBS Group
68
UBS Group
Switzerland
$99.5M -$18.1M -134,292 -15%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$97.6M +$12.4M +91,804 +15%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$94.9M +$9.07M +67,282 +11%
Federated Hermes
71
Federated Hermes
Pennsylvania
$94.4M -$2.03M -15,079 -2%
PCM
72
Penserra Capital Management
California
$90.6M +$90.6M +672,244 +2,400,871%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$85.3M -$2.15M -15,951 -2%
American Century Companies
74
American Century Companies
Missouri
$80.5M -$6.99M -51,923 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$80.1M +$2.73M +20,231 +4%
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