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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
CAMG
851
CWA Asset Management Group
Florida
$659K +$19.9K +113 +3%
QWM
852
Quadcap Wealth Management
Texas
$656K -$6.68K -38 -1%
SMC
853
Smith, Moore & Co
Missouri
$655K -$25.7K -146 -4%
MYIA
854
Mount Yale Investment Advisors
Colorado
$655K -$415K -2,362 -41%
IA
855
IFG Advisory
Georgia
$651K +$594K +3,378 New
ICM
856
Islay Capital Management
Texas
$651K -$221K -1,257 -27%
LS
857
Leelyn Smith
Illinois
$647K +$2.29K +13 +0.4%
NAMA
858
Nikko Asset Management Americas
New York
$646K -$11.4K -65 -2%
CI Investments Inc
859
CI Investments Inc
Ontario, Canada
$643K +$10.6K +60 +2%
KF
860
Krilogy Financial
Missouri
$640K +$604K +3,437 New
OAM
861
Occidental Asset Management
California
$640K +$22.7K +129 +4%
HZ
862
Hixon Zuercher
Ohio
$639K -$211K -1,198 -27%
SPWG
863
Sage Private Wealth Group
Illinois
$636K -$48.4K -275 -8%
BHWM
864
Bar Harbor Wealth Management
New Hampshire
$635K -$4.4K -25 -0.8%
AFP
865
Ausdal Financial Partners
Iowa
$630K +$146K +830 +34%
LOIP
866
Live Oak Investment Partners
Texas
$629K -$10.2K -58 -2%
DWM
867
Destination Wealth Management
California
$626K +$176 +1 +0%
JSL
868
JT Stratford LLC
Georgia
$623K -$5.45K -31 -1%
HAIM
869
Hunter Associates Investment Management
Pennsylvania
$618K +$70.3K +400 +14%
FBT
870
First Bank & Trust
South Dakota
$618K -$4.04K -23 -0.7%
EWM
871
Empirical Wealth Management
Washington
$616K +$176 +1 +0%
HIMC
872
Heritage Investors Management Corp
Maryland
$615K -$8.79K -50 -2%
VIM
873
Vista Investment Management
Pennsylvania
$614K
GSB
874
Greenfield Savings Bank
Massachusetts
$614K -$9.5K -54 -2%
HR
875
Hardy Reed
Mississippi
$612K +$13.4K +76 +2%

MPC Hedge Fund Activity: Q3 2025 in Review

1,657 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2025, worth a combined $42.4B — up 8.6% from $39B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new MPC positions and 77 closed out — a net gain of 117 holders — while 496 added to existing stakes and 621 trimmed.

The largest buyer was Millennium Management, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $406M.

  • 1,657 institutional investors held Marathon Petroleum (MPC) as of Q3 2025, up from 1,567 in Q2 2025.
  • Funds reported $42.4B of Marathon Petroleum stock for Q3 2025, up 8.6% quarter-over-quarter.
  • 194 funds opened new Marathon Petroleum positions in Q3 2025 and 77 closed out, a net change of +117 holders.
  • The largest Marathon Petroleum buyer in Q3 2025 was Millennium Management, an estimated $236M added.
  • The largest Marathon Petroleum seller in Q3 2025 was Wellington Management Group, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2025.