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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
LOIP
851
Live Oak Investment Partners
Texas
$552K
BHWM
852
Bar Harbor Wealth Management
New Hampshire
$551K
NW
853
NewEdge Wealth
Pennsylvania
$550K -$174K -1,160 -25%
CAMG
854
CWA Asset Management Group
Florida
$549K +$77.9K +520 +19%
DA
855
Denali Advisors
California
$548K -$75K -500 -13%
LDB
856
Lee, Danner & Bass
Tennessee
$544K -$76.5K -510 -13%
CI Investments Inc
857
CI Investments Inc
Ontario, Canada
$544K -$733K -4,893 -60%
Man Group
858
Man Group
United Kingdom
$543K +$147K +979 +43%
JSL
859
JT Stratford LLC
Georgia
$542K +$18.9K +126 +4%
DWM
860
Destination Wealth Management
California
$540K +$3.45K +23 +0.7%
OWA
861
One Wealth Advisors
California
$539K +$3.3K +22 +0.7%
GSB
862
Greenfield Savings Bank
Massachusetts
$538K +$7.5K +50 +2%
HIMC
863
Heritage Investors Management Corp
Maryland
$538K +$7.5K +50 +2%
AAP
864
Arax Advisory Partners
Colorado
$537K +$317K +2,115 +189%
FBT
865
First Bank & Trust
South Dakota
$536K
BCM
866
Bayesian Capital Management
New York
$532K +$480K +3,200 New
EWM
867
Empirical Wealth Management
Washington
$531K +$16K +107 +3%
LWP
868
LeClair Wealth Partners
Ohio
$530K
OAM
869
Occidental Asset Management
California
$530K +$158K +1,057 +50%
VIM
870
Vista Investment Management
Pennsylvania
$530K
ECM
871
Elgethun Capital Management
South Dakota
$526K
OL
872
one8zero8 LLC
North Carolina
$524K -$5.7K -38 -1%
FFB
873
First Financial Bankshares
Texas
$523K +$472K +3,151 New
TW
874
TritonPoint Wealth
Maryland
$521K +$36.3K +242 +8%
VC
875
Veracity Capital
Georgia
$520K -$120K -802 -20%

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.