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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
CC
926
Chicago Capital
Illinois
$552K
KA
927
Kovack Advisors
Florida
$550K +$3.69K +21 +0.7%
BG
928
Bollard Group
Massachusetts
$549K +$352 +2 +0.1%
SAM
929
Silvercrest Asset Management
New York
$549K
PTC
930
Private Trust Company
Ohio
$548K -$176 -1 -0%
BTD
931
BankPlus Trust Department
Mississippi
$546K
CAC
932
Core Alternative Capital
Georgia
$546K -$14.1K -80 -3%
CGL
933
Clarius Group LLC
Washington
$544K -$210K -1,195 -30%
AIP
934
Ameritas Investment Partners
Nebraska
$544K -$22.7K -129 -4%
KP
935
Keel Point
Alabama
$542K -$17.2K -98 -3%
AI
936
AdvisorShares Investments
Maryland
$538K -$6.16K -35 -1%
KCM
937
Kathmere Capital Management
Pennsylvania
$538K -$9.14K -52 -2%
APG
938
Abacus Planning Group
South Carolina
$537K
AAS
939
Ameritas Advisory Services
Nebraska
$535K +$132K +750 +37%
DO
940
denkapparat Operations
Germany
$532K +$188K +1,070 +63%
JHCP
941
Jackson Hole Capital Partners
Oklahoma
$530K
VC
942
Vestor Capital
Illinois
$529K -$711K -4,043 -60%
CWM
943
Cornerstone Wealth Management
Missouri
$527K +$176 +1 +0%
GWM
944
Geneos Wealth Management
Colorado
$526K -$325K -1,848 -40%
CA
945
Commerzbank Aktiengesellschaft
Germany
$523K
MCM
946
Monument Capital Management
Virginia
$521K
Hudson Bay Capital Management
947
Hudson Bay Capital Management
Connecticut
$518K +$473K +2,689 New
CAAS
948
Capital Asset Advisory Services
Michigan
$516K -$1.05K -6 -0.2%
CIA
949
Cladis Investment Advisory
Montana
$515K
AAA
950
American Alpha Advisors
New York
$515K -$47.7K -271 -9%

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.