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Marathon Petroleum
MPC

1,473 hedge funds and large institutions have $43.8B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 451 increasing their positions, 555 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 71

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

35% more funds holding in top 10

Funds holding in top 10: 26 → 35 (+9)

24% more capital invested

Capital invested by funds: $35.4B → $43.8B (+$8.35B)

9% more funds holding

Funds holding: 1,354 → 1,473 (+119)

0.63% more ownership

Funds ownership: 71.62% → 72.25% (+0.63%)

19% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 555

Holders
1,473
Holders Change
+119
Holders Change %
+8.79%
% of All Funds
23.37%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.56%
New
211
Increased
451
Reduced
555
Closed
71
Calls
$1.51B
Puts
$1.08B
Net Calls
+$426M
Net Calls Change
+$256M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$155M
2
Renaissance Technologies
Renaissance Technologies
New York
+$106M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$100M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$96.1M
5
Millennium Management
Millennium Management
New York
+$73.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$383M
2
BlackRock
BlackRock
New York
-$299M
3
CWP
Capital Wealth Planning
Florida
-$276M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Change in
Stake
WDC
1101
Woodward Diversified Capital
California
$308K -$12.4K -89 -4%
GBT
1102
Grove Bank & Trust
Florida
$308K – – –
WWM
1103
Western Wealth Management
Colorado
$308K – – –
ONGA
1104
O'Neil Global Advisors
California
$306K +$282K +2,021 New
GL
1105
Graypoint LLC
New York
$306K +$19.9K +143 +8%
GIA
1106
GHP Investment Advisors
Colorado
$305K – – –
RMDI
1107
R.M. Davis Inc
Maine
$304K -$27.9K -200 -9%
MCM
1108
Marathon Capital Management
Maryland
$303K -$13.9K -100 -5%
HC
1109
Hourglass Capital
Texas
$303K – – –
PFSC
1110
Peoples Financial Services Corp
Pennsylvania
$303K – – –
PVAMC
1111
PPS&V Asset Management Consultants
Michigan
$303K – – –
SCP
1112
Silverleafe Capital Partners
Tennessee
$303K – – –
DI
1113
Diligent Investors
California
$302K +$278K +1,997 New
OWA
1114
Outlook Wealth Advisors
Texas
$302K +$11.2K +80 +4%
CG
1115
Caprock Group
Idaho
$302K -$2.79K -20 -1%
CCG
1116
Chatham Capital Group
Georgia
$302K – – –
AC
1117
Allstate Corporation
Illinois
$301K – – –
LC
1118
LCNB Corp
Ohio
$301K – – –
FW
1119
FirstPurpose Wealth
Utah
$299K +$2.37K +17 +0.9%
AAS
1120
Annex Advisory Services
Wisconsin
$299K +$13.5K +97 +5%
WTFG
1121
Wells Trecaso Financial Group
Ohio
$298K – – –
VWA
1122
Visionary Wealth Advisors
Illinois
$297K +$10.6K +76 +4%
BIM
1123
Bullseye Investment Management
Ohio
$297K +$170K +1,218 +163%
SA
1124
Scarborough Advisors
Maryland
$297K +$836 +6 +0.3%
CWP
1125
Concord Wealth Partners
Virginia
$296K – – –
43 44
45
46 47

MPC Hedge Fund Activity: Q3 2023 in Review

1,473 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2023, worth a combined $43.8B — up 24% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new MPC positions and 71 closed out — a net gain of 140 holders — while 451 added to existing stakes and 555 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $155M. The largest seller was Vanguard Group, cutting an estimated $383M.

  • 1,473 institutional investors held Marathon Petroleum (MPC) as of Q3 2023, up from 1,354 in Q2 2023.
  • Funds reported $43.8B of Marathon Petroleum stock for Q3 2023, up 24% quarter-over-quarter.
  • 211 funds opened new Marathon Petroleum positions in Q3 2023 and 71 closed out, a net change of +140 holders.
  • The largest Marathon Petroleum buyer in Q3 2023 was Arrowstreet Capital, an estimated $155M added.
  • The largest Marathon Petroleum seller in Q3 2023 was Vanguard Group, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2023.