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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 %
MW
951
MBL Wealth
North Carolina
$333K +$2.1K +18 +0.6%
KCM
952
Kathmere Capital Management
Pennsylvania
$333K -$36K -309 -10%
CC
953
Chicago Capital
Illinois
$330K – – –
IPW
954
Impact Partnership Wealth
Georgia
$329K +$329K +2,819 New
OR
955
Olympiad Research
Connecticut
$328K +$328K +2,810 New
DCM
956
Dupont Capital Management
Delaware
$326K -$2.8K -24 -0.8%
PCMC
957
Paragon Capital Management (Colorado)
Colorado
$323K +$323K +2,768 New
EIP
958
Energy Income Partners
Connecticut
$322K +$44.3K +380 +16%
MCP
959
Mirador Capital Partners
California
$321K -$200K -1,714 -38%
FHC
960
First Heartland Consultants
Missouri
$321K +$3.15K +27 +1%
JHCP
961
Jackson Hole Capital Partners
Oklahoma
$320K +$320K +2,748 New
AAM
962
Augustine Asset Management
Florida
$319K -$4.08K -35 -1%
TWC
963
TD Waterhouse Canada
Ontario, Canada
$319K +$186K +1,504 +141%
WA
964
Waddell & Associates
Tennessee
$319K – – –
CWM
965
Cornerstone Wealth Management
Missouri
$318K +$83.8K +719 +36%
SIA
966
Schear Investment Advisers
Ohio
$317K -$7.46K -64 -2%
GA
967
Geller Advisors
New York
$316K +$316K +2,713 New
CCB
968
Cutter & Co Brokerage
Missouri
$314K +$7K +60 +2%
1WM
969
1900 Wealth Management
Texas
$313K +$87K +746 +39%
CIA
970
Cladis Investment Advisory
Montana
$312K +$35K +300 +13%
NP
971
NorthRock Partners
Minnesota
$311K +$29.3K +251 +10%
IAP
972
Indie Asset Partners
Indiana
$309K – – –
FMLI
973
Fukoku Mutual Life Insurance
Japan
$309K -$39.4K -338 -11%
GIA
974
GHP Investment Advisors
Colorado
$308K – – –
MAM
975
Martingale Asset Management
Massachusetts
$306K -$1.23M -10,522 -80%
37 38
39
40 41