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Marathon Petroleum
MPC

Overview Fund Activity

1,090 hedge funds and large institutions have $28.8B invested in Marathon Petroleum in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 345 increasing their positions, 373 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+93
Holders Change %
+9.33%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
191
Increased
345
Reduced
373
Closed
82
Calls
$814M
Puts
$788M
Net Calls
+$25.9M
Net Calls Change
-$439M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
$140M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$655M
3
Allianz Asset Management
Allianz Asset Management
Germany
$144M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$330M
5
Invesco
Invesco
Georgia
$308M

Top Sellers

1
BlackRock
BlackRock
New York
$3.62B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$487M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.89B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1076
Tucker Asset Management
Colorado
$1.02K – – –
CWA
1077
Core Wealth Advisors
Florida
$1K – – –
IFAM
1078
Institutional & Family Asset Management
Colorado
$1K – – –
AWMS
1079
Advocacy Wealth Management Services
Georgia
$1K – – –
APC
1080
Aspire Private Capital
North Carolina
$1K – – –
S
1081
Surevest
California
$1K +$1K +23 New
FHC
1082
First Heartland Consultants
Missouri
$261 – +5 +0.1%
WA
1083
WestEnd Advisors
North Carolina
$255 +$255 +4 New
CP
1084
Castleview Partners
Texas
$225 +$225 +14,397 New
FGAM
1085
Financial Gravity Asset Management
Texas
$153 +$151 +190 +9,500%
FFG
1086
Ford Financial Group
California
$39 +$39 +616 New
SFCL
1087
Strengthening Families & Communities LLC
Massachusetts
$24 +$24 +381 New
BBHC
1088
Brown Brothers Harriman & Co
New York
$15 – – –
APG Asset Management
1089
APG Asset Management
Netherlands
– -$93M -1,743,285 Closed
Renaissance Technologies
1090
Renaissance Technologies
New York
– -$56.3M -911,099 Closed
TCIM
1091
TOMS Capital Investment Management
New York
– -$53.8M -869,670 Closed
Twin Tree Management
1092
Twin Tree Management
Texas
– -$48.3M -781,955 Closed
SCM
1093
SIR Capital Management
New York
– -$23.4M -378,742 Closed
NIG
1094
NFJ Investment Group
Texas
– -$20.8M -335,901 Closed
Two Sigma Investments
1095
Two Sigma Investments
New York
– -$13M -210,034 Closed
ACI
1096
AMP Capital Investors
Australia
– -$12.6M -204,039 Closed
Alyeska Investment Group
1097
Alyeska Investment Group
Illinois
– -$11.8M -191,708 Closed
QC
1098
Quadrature Capital
United Kingdom
– -$7.49M -121,249 Closed
Two Sigma Advisers
1099
Two Sigma Advisers
New York
– -$6.74M -109,100 Closed
MME
1100
Meag Munich Ergo
Germany
– -$4.14M -67,020 Closed
42 43
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