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Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$96.2M -$3.55M -23,714 -4%
Mariner
52
Mariner
Kansas
$96.1M -$2.44M -16,288 -3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$95.7M +$877K +5,848 +1%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$90.4M -$2.81M -18,751 -3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$88.8M -$69.5M -463,687 -46%
ECP
56
Empyrean Capital Partners
California
$88.2M +$1.57M +10,500 +2%
Citigroup
57
Citigroup
New York
$76.4M -$19.9M -133,055 -22%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$75.1M -$4.78M -31,866 -7%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$72.7M -$41.9M -279,259 -39%
AllianceBernstein
60
AllianceBernstein
Tennessee
$68.3M -$551K -3,674 -0.9%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$66.3M +$1.71M +11,380 +3%
LPL Financial
62
LPL Financial
California
$65.6M -$2.57M -17,158 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$61.8M -$1.56M -10,430 -3%
American Century Companies
64
American Century Companies
Missouri
$60.4M +$3.73M +24,913 +7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$57.7M +$761K +5,080 +1%
Calamos Advisors
66
Calamos Advisors
Illinois
$55.7M +$8.88M +59,238 +21%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$53.7M +$402K +2,683 +0.8%
HPC
68
HM Payson & Co
Maine
$53.3M -$7.65M -51,049 -14%
Jones Financial Companies
69
Jones Financial Companies
Missouri
$52.8M +$3.36M +22,422 +8%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$51.5M -$7.12M -47,513 -13%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$50.9M +$10.9M +72,790 +31%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$49.1M +$6.89M +45,981 +18%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$47.4M +$5.47M +36,510 +15%
Prudential Financial
74
Prudential Financial
New Jersey
$47.2M +$10.5M +69,891 +33%
RIA
75
Recurrent Investment Advisors
Texas
$46.6M +$14.4M +96,152 +52%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.