Marathon Petroleum
MPC
1,233 hedge funds and large institutions have $32.1B invested in Marathon Petroleum in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 395 increasing their positions, 473 reducing their positions, and 69 closing their positions.
101% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 69
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
4% more funds holding
Funds holding: 1,185 → 1,233 (+48)
3.14% less ownership
Funds ownership: 75.69% → 72.55% (-3.1%)
11% less capital invested
Capital invested by funds: $36B → $32.1B (-$3.88B)
12% less call options, than puts
Call options by funds: $843M | Put options by funds: $958M
16% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 473
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$265M |
| 2 |
Renaissance Technologies
New York
|
+$264M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$215M |
| 4 |
Millennium Management
New York
|
+$168M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$948M |
| 2 |
BlackRock
New York
|
-$607M |
| 3 |
D.E. Shaw & Co
New York
|
-$573M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$391M |
| 5 |
State Street
Boston,
Massachusetts
|
-$333M |
MPC Hedge Fund Activity: Q2 2022 in Review
1,233 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2022, worth a combined $32.1B — down 11% from $36B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new MPC positions and 69 closed out — a net gain of 70 holders — while 395 added to existing stakes and 473 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $265M. The largest seller was Vanguard Group, cutting an estimated $948M.
- 1,233 institutional investors held Marathon Petroleum (MPC) as of Q2 2022, up from 1,185 in Q1 2022.
- Funds reported $32.1B of Marathon Petroleum stock for Q2 2022, down 11% quarter-over-quarter.
- 139 funds opened new Marathon Petroleum positions in Q2 2022 and 69 closed out, a net change of +70 holders.
- The largest Marathon Petroleum buyer in Q2 2022 was Morgan Stanley, an estimated $265M added.
- The largest Marathon Petroleum seller in Q2 2022 was Vanguard Group, an estimated $948M sold.
Based on aggregated 13F filings for Q2 2022.