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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 161 closing their positions.

Holders
1,344
Holders Change
-83
Holders Change %
-5.82%
% 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
161
Calls
$706M
Puts
$536M
Net Calls
+$170M
Net Calls Change
+$53.3M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$127M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$142M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$133M
4
Invesco
4
Invesco
Georgia
$399M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$102M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.94B
2
State Street
2
State Street
Massachusetts
$3.29B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.71B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$516M
5
AM
5
AGF Management
Ontario, Canada
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$68.7M +$3.99M +34,023 +6%
American Century Companies
77
American Century Companies
Missouri
$65.6M -$4.09M -35,106 -6%
ORIO
78
Old Republic International (ORI)
Illinois
$65.2M – – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$65M -$8.72M -74,761 -12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$64.1M -$4.22M -36,194 -6%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$63.3M -$52.6M -451,539 -45%
A
82
AustralianSuper
Australia
$62.4M +$62.4M +534,787 New
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$61.9M +$19M +163,075 +44%
Victory Capital Management
84
Victory Capital Management
Texas
$60.4M +$15.5M +132,839 +34%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$59.9M -$4.61M -39,511 -7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$57M +$4.67M +40,043 +9%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$56M -$42.6M -364,976 -43%
LPL Financial
88
LPL Financial
California
$55.3M +$138K +1,183 +0.2%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$50.9M +$21.5M +184,657 +73%
HPC
90
HM Payson & Co
Maine
$47.9M +$41.2M +353,610 +622%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$47.7M +$16.3M +139,753 +52%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$47.6M -$105K -899 -0.2%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$46.6M +$3.31M +28,353 +8%
First Trust Advisors
94
First Trust Advisors
Illinois
$46.5M -$19M -163,048 -29%
CCM
95
Cinctive Capital Management
New York
$46M +$21.3M +182,941 +86%
Macquarie Group
96
Macquarie Group
Australia
$45.4M +$11.2M +96,171 +33%
Calamos Advisors
97
Calamos Advisors
Illinois
$43.8M -$14.3M -122,369 -25%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$43.5M -$10.2M -87,743 -19%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$43.2M +$838K +7,184 +2%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$42.8M +$2.7M +23,122 +7%
2 3
4
5 6