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Marathon Petroleum
MPC

Overview Fund Activity

1,427 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 456 increasing their positions, 578 reducing their positions, and 82 closing their positions.

Holders
1,427
Holders Change
+47
Holders Change %
+3.41%
% of All Funds
22.84%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
159
Increased
456
Reduced
578
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$847M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
PCM
4
Penserra Capital Management
California
$90.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$236M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.2B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$521M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
Millennium Management
5
Millennium Management
New York
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
76
INTECH Investment Management
Florida
$79M 585,971 -101,028 -15%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$79M 585,950 -38,790 -6%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$77.5M 575,302 -50,915 -8%
First Trust Advisors
79
First Trust Advisors
Illinois
$75.8M 561,846 -810,300 -59%
ORIO
80
Old Republic International (ORI)
Illinois
$75.4M 559,000 – –
Aviva
81
Aviva
United Kingdom
$75.3M 558,355 +127,684 +30%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$74.6M 552,973 -38,598 -7%
Canada Life
83
Canada Life
Manitoba, Canada
$74.5M 551,805 -4,047 -0.7%
Barclays
84
Barclays
United Kingdom
$73M 541,578 -425,616 -44%
Franklin Resources
85
Franklin Resources
California
$72.4M 536,652 -1,900,499 -78%
Calamos Advisors
86
Calamos Advisors
Illinois
$67.1M 497,998 -65,977 -12%
LPL Financial
87
LPL Financial
California
$63.8M 473,446 +3,308 +0.7%
ACG
88
Aventail Capital Group
New York
$63.4M 470,373 +470,373 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$62.1M 460,921 +19,980 +5%
Holocene Advisors
90
Holocene Advisors
New York
$62M 460,146 +313,392 +214%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$60.6M 449,201 +36,460 +9%
N
92
Natixis
France
$60M 445,263 +445,263 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$58.7M 435,377 -252,649 -37%
ECM
94
ExodusPoint Capital Management
New York
$57.2M 424,084 +363,124 +596%
MIM
95
Merewether Investment Management
Texas
$55.9M 414,355 +414,355 New
Fidelity International
96
Fidelity International
Bermuda
$55.6M 412,676 -558,816 -58%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$55.1M 408,874 +5,819 +1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.6M 405,003 -60,723 -13%
Mariner
99
Mariner
Kansas
$53.6M 397,327 -3,742 -0.9%
Millennium Management
100
Millennium Management
New York
$53.4M 396,131 -1,441,228 -78%
2 3
4
5 6