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Marathon Petroleum
MPC

Overview Fund Activity

1,226 hedge funds and large institutions have $32.1B invested in Marathon Petroleum in 2022 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 395 increasing their positions, 469 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,226
Holders Change
+48
Holders Change %
+4.07%
% of All Funds
20.73%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.47%
New
138
Increased
395
Reduced
469
Closed
68
Calls
$843M
Puts
$958M
Net Calls
-$114M
Net Calls Change
-$569M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$680M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$232M
3
Citadel Advisors
3
Citadel Advisors
Florida
$225M
4
Millennium Management
4
Millennium Management
New York
$203M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$166M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B
2
BlackRock
2
BlackRock
New York
$3.61B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.7M
4
Franklin Resources
4
Franklin Resources
California
$329M
5
State Street
5
State Street
Massachusetts
$3.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$66.5M -$20.8M -252,590 -24%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$65.2M -$1.03M -12,494 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$62.7M +$955K +11,613 +2%
PCM
79
Polaris Capital Management
Massachusetts
$60M -$1.33M -16,200 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$59.5M -$2.7M -32,840 -4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$58.6M -$7.12M -86,320 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$58.5M -$4.61M -56,049 -7%
ORIO
83
Old Republic International (ORI)
Illinois
$57.4M -$40.4M -492,000 -41%
Calamos Advisors
84
Calamos Advisors
Illinois
$57.3M +$10.2M +123,494 +22%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$54.4M +$13.2M +158,661 +32%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$53.9M +$22.5M +273,092 +71%
AQR Capital Management
87
AQR Capital Management
Connecticut
$53.3M +$27.7M +337,096 +108%
CSS
88
Cubist Systematic Strategies
Connecticut
$52.1M +$43.5M +529,038 +504%
Victory Capital Management
89
Victory Capital Management
Texas
$51.7M +$3.22M +39,181 +7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$51.1M +$22.5M +273,757 +79%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$48.9M +$2.46M +29,926 +5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$47.7M -$9.18M -111,612 -16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$46.3M -$32.2M -391,100 -41%
ECM
94
ExodusPoint Capital Management
New York
$41.8M +$41.8M +508,082 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.5M -$5M -60,801 -11%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$38.6M +$38.6M +469,978 New
PCM
97
Penserra Capital Management
California
$37.7M -$12.5M -152,365 -25%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$37.7M -$6.22M -75,625 -14%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$37.6M +$6.28M +76,357 +20%
LPL Financial
100
LPL Financial
California
$37.6M +$3.28M +39,895 +10%
2 3
4
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