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Marathon Petroleum

1,656 hedge funds and large institutions have $36.4B invested in Marathon Petroleum in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 567 increasing their positions, 572 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 572

14% less capital invested

Capital invested by funds: $42.4B → $36.4B (-$6B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$503M
Puts
$478M
Net Calls
Net Calls Change

Top Buyers

1 +$279M
2 +$238M
3 +$208M
4
Citadel Advisors
Citadel Advisors
Florida
+$106M
5
Man Group
Man Group
United Kingdom
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
801
State of Wyoming
Wyoming
$750K
TL
802
Tradewinds LLC
North Carolina
$749K
TWC
803
TD Waterhouse Canada
Ontario, Canada
$747K
PCM
804
Prelude Capital Management
New York
$747K
CFO
805
CVA Family Office
Colorado
$743K
TF
806
Tudor Financial
Ohio
$738K
CWM
807
Challenger Wealth Management
California
$738K
PFA
808
Pure Financial Advisors
California
$736K
TE
809
Tema ETFs
New York
$734K
SFP
810
Shepherd Financial Partners
Massachusetts
$733K
CBT
811
Central Bank & Trust
Kentucky
$732K
SCM
812
Shelton Capital Management
Colorado
$727K
MWM
813
MorganRosel Wealth Management
Colorado
$726K
KCPG
814
Kavar Capital Partners Group
Kansas
$722K
FRM
815
Fox Run Management
Connecticut
$721K
CP
816
CenterBook Partners
Connecticut
$721K
AWA
817
Arete Wealth Advisors
Illinois
$716K
QI
818
Qtron Investments
Massachusetts
$711K
EBWM
819
Eagle Bluffs Wealth Management
Missouri
$709K
HI
820
Harbour Investments
Wisconsin
$706K
1SB
821
1ST Source Bank
Indiana
$699K
RIA
822
Regal Investment Advisors
Michigan
$697K
FWCM
823
Ferguson Wellman Capital Management
Oregon
$696K
GCP
824
GSA Capital Partners
United Kingdom
$692K
SFG
825
SageGuard Financial Group
Tennessee
$689K