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Marathon Petroleum
MPC

Overview Fund Activity

1,344 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-84
Holders Change %
-5.88%
% of All Funds
21.2%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
92
Increased
423
Reduced
596
Closed
162
Calls
$706M
Puts
$536M
Net Calls
+$170M
Net Calls Change
+$53.3M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$127M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$92.7M
4
Invesco
Invesco
Georgia
+$84.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$565M
2
State Street
State Street
Massachusetts
-$357M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
AM
AGF Management
Ontario, Canada
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
851
Sciencast Management
New Jersey
$441K -$39.5K -333 -8%
BCM
852
Brookstone Capital Management
Illinois
$439K -$779K -6,604 -64%
TWA
853
TCI Wealth Advisors
Arizona
$439K -$45K -386 -9%
TTWM
854
TCV Trust & Wealth Management
Virginia
$438K -$159K -1,364 -27%
LIG
855
Lokken Investment Group
Delaware
$437K +$21.2K +182 +5%
CAC
856
Core Alternative Capital
Georgia
$435K +$53.1K +455 +14%
MGIA
857
Moneta Group Investment Advisors
Missouri
$435K -$40.7K -349 -9%
RCAG
858
Rehmann Capital Advisory Group
Michigan
$434K -$27.9K -239 -6%
CG
859
Cutler Group
California
$434K -$1.11M -9,553 -72%
FBT
860
First Bank & Trust
South Dakota
$428K – – –
SFI
861
Siemens Fonds Invest
Germany
$426K -$26.6K -229 -6%
CWM
862
Calamos Wealth Management
Illinois
$426K -$16K -137 -4%
Loomis, Sayles & Company
863
Loomis, Sayles & Company
Massachusetts
$425K -$2.8K -24 -0.7%
MHR
864
Matthew Hamilton Rosenberg
$424K -$43.1K -370 -9%
DWT
865
Dorsey & Whitney Trust
South Dakota
$422K +$5.48K +47 +1%
AWM
866
Accurate Wealth Management
Florida
$422K +$30.4K +257 +8%
HI
867
Harbour Investments
Wisconsin
$421K -$17.5K -150 -4%
PWM
868
Perigon Wealth Management
California
$421K +$57.2K +491 +16%
HIM
869
Hillsdale Investment Management
Ontario, Canada
$420K -$93.3K -800 -18%
XT
870
XTX Topco
Cayman Islands
$419K +$419K +3,591 New
LOIP
871
Live Oak Investment Partners
Texas
$419K -$493K – –
ACA
872
Atlas Capital Advisors
Wyoming
$418K -$175K -1,504 -30%
LFA
873
Lauterbach Financial Advisors
Texas
$417K -$4.9K -42 -1%
CA
874
Clearstead Advisors
Ohio
$415K -$62K -532 -13%
AWS
875
AJ Wealth Strategies
New York
$413K +$13.2K +113 +3%
33 34
35
36 37