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Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
Bank of America
Bank of America
North Carolina
+$90M
5
PCM
Penserra Capital Management
California
+$73.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
EIM
Elliott Investment Management
Florida
-$746M
3
State Street
State Street
Massachusetts
-$218M
4
BlackRock
BlackRock
New York
-$185M
5
Renaissance Technologies
Renaissance Technologies
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
1001
Dorsey & Whitney Trust
South Dakota
$546K -$182K -903 -25%
NFG
1002
Nations Financial Group
Iowa
$545K +$14.1K +70 +3%
Nomura Holdings
1003
Nomura Holdings
Japan
$545K -$3.87M -19,219 -88%
Connor, Clark & Lunn Investment Management (CC&L)
1004
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$544K -$13.9M -68,876 -96%
SSWM
1005
Smith Salley Wealth Management
North Carolina
$544K +$544K +2,698 New
DWA
1006
Delap Wealth Advisory
Oregon
$543K +$191K +949 +54%
HSA
1007
HBK Sorce Advisory
Pennsylvania
$542K -$118K -585 -18%
FIM
1008
Freedom Investment Management
Connecticut
$542K -$807K -4,003 -60%
TFF
1009
The Family Firm
Maryland
$540K +$2.62K +13 +0.5%
CIA
1010
Cladis Investment Advisory
Montana
$539K – – –
SCM
1011
Stevens Capital Management
Pennsylvania
$537K +$537K +2,664 New
SWM
1012
Silverlake Wealth Management
Vermont
$536K -$128K -637 -19%
IAP
1013
Indie Asset Partners
Indiana
$535K +$1.21K +6 +0.2%
VCG
1014
Vantage Consulting Group
Virginia
$533K -$126K -624 -19%
FMB
1015
Field & Main Bank
Kentucky
$526K -$16.1K -80 -3%
FHC
1016
First Heartland Consultants
Missouri
$523K -$23K -114 -4%
IC
1017
Inscription Capital
Texas
$522K +$522K +2,589 New
MAG
1018
Mayfair Advisory Group
Alabama
$521K +$4.43K +22 +0.9%
HDIM
1019
Hanson & Doremus Investment Management
Vermont
$516K – – –
NAM
1020
NTV Asset Management
West Virginia
$515K +$78.6K +390 +18%
WG
1021
Welch Group
Alabama
$514K -$202 -1 -0%
SIC
1022
SJS Investment Consulting
Ohio
$512K +$29.2K +145 +6%
BG
1023
Bollard Group
Massachusetts
$511K +$20.4K +101 +4%
HAIM
1024
Hunter Associates Investment Management
Pennsylvania
$510K – – –
ST
1025
Sabal Trust
Florida
$509K – – –
39 40
41
42 43