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Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
926
Traynor Capital Management
Pennsylvania
$441K -$3.55K -24 -0.8%
CB
927
Centennial Bank
Arkansas
$440K -$2.66K -18 -0.6%
DAS
928
Diversify Advisory Services
Utah
$439K +$21.8K +147 +5%
PWM
929
Perigon Wealth Management
California
$438K
GBT
930
Grove Bank & Trust
Florida
$438K +$46.6K +315 +12%
PWM
931
Parkshore Wealth Management
California
$437K -$10.4K -70 -2%
PAM
932
Palisade Asset Management
Minnesota
$437K
EB
933
Eastern Bank
Massachusetts
$434K +$6.21K +42 +1%
BCV
934
Banque Cantonale Vaudoise
Switzerland
$429K +$436K +2,945 New
MW
935
Marcum Wealth
Ohio
$428K -$60.1K -406 -12%
GIM
936
Generali Investments Management
Slovenia
$428K +$34.9K +236 +9%
AEPWM
937
Atlantic Edge Private Wealth Management
Florida
$428K
LWP
938
LMG Wealth Partners
Louisiana
$427K -$24.3K -164 -5%
TCM
939
Tradewinds Capital Management
Washington
$426K
CAC
940
Core Alternative Capital
Georgia
$424K -$183K -1,236 -30%
IQI
941
Integrated Quantitative Investments
Washington
$423K +$429K +2,900 New
TW
942
TritonPoint Wealth
Maryland
$421K +$7.1K +48 +2%
JG
943
Jain Global
New York
$421K +$428K +2,892 New
TCA
944
Transcend Capital Advisors
New Jersey
$418K +$14.8K +100 +4%
LC
945
Lindbrook Capital
California
$418K -$131K -885 -24%
EWM
946
Evercore Wealth Management
New York
$417K
CC
947
Chicago Capital
Illinois
$417K
TPI
948
Trust Point Inc
Wisconsin
$417K -$325K -2,198 -43%
NAMA
949
Nikko Asset Management Americas
New York
$417K -$6.07K -41 -1%
EGM
950
Engineers Gate Manager
New York
$417K -$3.84M -25,917 -90%

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.