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Marathon Petroleum
MPC

Overview Fund Activity

1,463 hedge funds and large institutions have $43.7B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 449 increasing their positions, 552 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+119
Holders Change %
+8.85%
% of All Funds
23.33%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.56%
New
210
Increased
449
Reduced
552
Closed
71
Calls
$1.51B
Puts
$1.08B
Net Calls
+$426M
Net Calls Change
+$256M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$198M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$143M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$109M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$187M
5
Millennium Management
5
Millennium Management
New York
$202M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.7B
2
BlackRock
2
BlackRock
New York
$4.78B
3
CWP
3
Capital Wealth Planning
Florida
$1.83M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$888K
5
State Street
5
State Street
Massachusetts
$4.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$87.8M +$7.35M +48,540 +9%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$87.6M -$22M -145,058 -20%
Citigroup
78
Citigroup
New York
$85.4M -$28.1M -185,787 -25%
A
79
AustralianSuper
Australia
$83.9M +$2.93M +19,338 +4%
Victory Capital Management
80
Victory Capital Management
Texas
$78.4M +$53.4K +353 +0.1%
First Trust Advisors
81
First Trust Advisors
Illinois
$77.3M +$17M +112,204 +28%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$74M -$9.24M -61,063 -11%
Man Group
83
Man Group
United Kingdom
$69.9M – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$68M -$9.73M -64,302 -13%
HF
85
HRT Financial
New York
$64.8M +$41.4M +273,845 +177%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$63.2M +$2.78M +18,387 +5%
IIM
87
INTECH Investment Management
Florida
$63.1M -$41.1M -271,517 -39%
HPC
88
HM Payson & Co
Maine
$62.9M +$792K +5,232 +1%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$62.3M -$22.1M -145,720 -26%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$61.8M +$19.5K +129 +0%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$61.1M -$11.6M -76,551 -16%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$60.3M +$11.1M +73,360 +23%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$57.3M +$1.2M +7,941 +2%
Macquarie Group
94
Macquarie Group
Australia
$57.2M -$1.76M -11,624 -3%
Calamos Advisors
95
Calamos Advisors
Illinois
$56.9M +$80.7K +533 +0.1%
ORIO
96
Old Republic International (ORI)
Illinois
$56.9M -$27.7M -183,000 -33%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2M +$126K +833 +0.2%
GHA
98
GW Henssler & Associates
Georgia
$52.7M -$1.44M -9,538 -3%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$52.6M +$2.1M +13,858 +4%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$52.2M -$4.32M -28,526 -8%
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4
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