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Marathon Petroleum

1,657 hedge funds and large institutions have $42.4B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 496 increasing their positions, 621 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 77

26% more call options, than puts

Call options by funds: $750M | Put options by funds: $594M

9% more capital invested

Capital invested by funds: $39B → $42.4B (+$3.36B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

6% more funds holding

Funds holding: 1,5671,657 (+90)

3.26% less ownership

Funds ownership: 75.61%72.35% (-3.3%)

20% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 621

Holders
1,657
Holders Change
+90
Holders Change %
+5.74%
% of All Funds
21.75%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.22%
New
194
Increased
496
Reduced
621
Closed
77
Calls
$750M
Puts
$594M
Net Calls
+$156M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$103M -$1.48M -8,395 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$102M +$13.7M +77,984 +17%
Victory Capital Management
53
Victory Capital Management
Texas
$99.4M -$62.4M -354,686 -41%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$93.5M -$15.8M -89,992 -16%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$90M +$82.2M +467,143 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$82.6M -$18.6M -105,928 -20%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$82.4M +$4.96M +28,187 +7%
LPL Financial
58
LPL Financial
California
$77M +$780K +4,437 +1%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$74.9M -$8.72M -49,588 -11%
AllianceBernstein
60
AllianceBernstein
Tennessee
$72.8M -$5.87M -33,369 -8%
Squarepoint
61
Squarepoint
New York
$72.1M +$29.2M +166,015 +80%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$71.3M -$368K -2,092 -0.6%
Citigroup
63
Citigroup
New York
$69.9M -$17.1M -97,087 -21%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$67.5M +$12.6M +71,453 +26%
Jones Financial Companies
65
Jones Financial Companies
Missouri
$66.7M +$3.77M +21,425 +7%
Citadel Advisors
66
Citadel Advisors
Florida
$66.3M +$60.5M +344,003 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$65.4M -$1.42M -8,063 -2%
Calamos Advisors
68
Calamos Advisors
Illinois
$64.8M +$171K +974 +0.3%
HPC
69
HM Payson & Co
Maine
$60.9M -$872K -4,958 -2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$56.5M -$2.34M -13,322 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$54.7M -$6.94M -39,476 -12%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$54.2M -$5M -28,447 -9%
RIA
73
Recurrent Investment Advisors
Texas
$54.1M +$54.7K +311 +0.1%
Prudential Financial
74
Prudential Financial
New Jersey
$52.5M -$2.11M -11,994 -4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$50.7M -$4M -22,737 -8%