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Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$46.3M +$28.2M +187,986 +207%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$42.4M -$2.58M -17,201 -6%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$41.7M +$14.5M +96,454 +62%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$40.4M +$1.19M +7,963 +3%
MHC
80
Meyer Handelman Company
New York
$40.1M -$60K -400 -0.2%
Aviva
81
Aviva
United Kingdom
$39.2M +$9.25M +61,682 +35%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.8M -$3.16M -21,067 -8%
GF
83
Gabelli Funds
New York
$38M -$495K -3,300 -1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$2.93M -19,520 -8%
MIM
85
Merewether Investment Management
Texas
$35.5M +$32.1M +214,000 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$35.3M -$6.24M -41,627 -16%
Squarepoint
87
Squarepoint
New York
$34.6M +$29.9M +199,776 +2,354%
Canada Life
88
Canada Life
Manitoba, Canada
$33.9M -$26.9M -179,631 -47%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$33.4M -$4.25M -28,319 -12%
EF
90
Empowered Funds
Pennsylvania
$33.3M +$929K +6,196 +3%
Franklin Resources
91
Franklin Resources
California
$32.5M -$20.5M -136,557 -41%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$32.3M +$626K +4,179 +2%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$32M -$3.04M -20,267 -10%
HighTower Advisors
94
HighTower Advisors
Illinois
$31.6M -$3.66M -24,443 -11%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$31.6M +$23.4M +156,019 +460%
SPIA
96
Steward Partners Investment Advisory
New York
$30.9M +$988K +6,588 +4%
First Trust Advisors
97
First Trust Advisors
Illinois
$30.6M -$1.37M -9,117 -5%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$30.4M -$3.75M -25,047 -12%
Cerity Partners
99
Cerity Partners
New York
$30M -$770K -5,138 -3%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$29.9M -$3.41M -22,746 -11%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.