We are live on ! Find out more
MPC icon

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
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$84.3M +$9.6M +64,849 +13%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$82.9M -$30.5M -205,782 -27%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$82M -$4.17M -28,173 -5%
ECP
54
Empyrean Capital Partners
California
$75.8M +$77M +520,500 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$71M +$72.1M +487,360 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$70.5M -$13.4M -90,309 -16%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$69.7M -$9.58M -64,750 -12%
Citadel Advisors
58
Citadel Advisors
Florida
$68.1M -$2.3M -15,523 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$60.4M -$2.91M -19,644 -5%
LPL Financial
60
LPL Financial
California
$60M +$4.13M +27,937 +7%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$57.8M -$142M -960,345 -71%
Victory Capital Management
62
Victory Capital Management
Texas
$57.1M -$6.91M -46,682 -11%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$56.6M -$7.47M -50,509 -12%
Canada Life
64
Canada Life
Manitoba, Canada
$56M -$395K -2,669 -0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$55.7M -$2.34M -15,809 -4%
HPC
66
HM Payson & Co
Maine
$54.2M +$2.97M +20,049 +6%
Two Sigma Investments
67
Two Sigma Investments
New York
$52.3M -$33.2M -224,137 -38%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$52.1M -$11.9M -80,253 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$51.2M -$4.48M -30,262 -8%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$49.9M -$1.6M -10,834 -3%
American Century Companies
71
American Century Companies
Missouri
$49.4M +$7.95M +53,755 +19%
Franklin Resources
72
Franklin Resources
California
$48.4M -$34.3M -231,549 -41%
KBC Group
73
KBC Group
Belgium
$47.8M -$4.26M -28,764 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$46.7M -$1.4M -9,460 -3%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$43.6M -$13.4M -90,641 -23%

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.