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Marathon Petroleum

1,656 hedge funds and large institutions have $36.4B invested in Marathon Petroleum in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 567 increasing their positions, 572 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 572

14% less capital invested

Capital invested by funds: $42.4B → $36.4B (-$6B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$503M
Puts
$478M
Net Calls
Net Calls Change

Top Buyers

1 +$279M
2 +$238M
3 +$208M
4
Citadel Advisors
Citadel Advisors
Florida
+$106M
5
Man Group
Man Group
United Kingdom
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1101
Affinity Investment Advisors
California
$338K
AI
1102
Accredited Investors
Minnesota
$338K
HCA
1103
Heck Capital Advisors
Wisconsin
$338K
CCG
1104
Chatham Capital Group
Georgia
$338K
NLP
1105
Next Level Private
New York
$336K
PMAM
1106
Picton Mahoney Asset Management
Ontario, Canada
$335K
CCIA
1107
Cherry Creek Investment Advisors
Colorado
$335K
7WCP
1108
71 West Capital Partners
Massachusetts
$334K
CFD
1109
Creative Financial Designs
Indiana
$333K
RPGNY
1110
Retirement Planning Group (New York)
New York
$332K
SW
1111
SlateStone Wealth
Florida
$330K
CT
1112
Caldwell Trust
Florida
$329K
GIA
1113
GHP Investment Advisors
Colorado
$326K
PVAMC
1114
PPS&V Asset Management Consultants
Michigan
$325K
SCP
1115
Silverleafe Capital Partners
Tennessee
$325K
HC
1116
Hourglass Capital
Texas
$325K
LC
1117
LCNB Corp
Ohio
$325K
CCM
1118
Chickasaw Capital Management
Tennessee
$325K
PIA
1119
Pinion Investment Advisors
Kansas
$325K
CWM
1120
Chesapeake Wealth Management
Virginia
$321K
AAS
1121
Annex Advisory Services
Wisconsin
$320K
GVAG
1122
Great Valley Advisor Group
Delaware
$319K
JIC
1123
Joel Isaacson & Co
New York
$318K
EGA
1124
E&G Advisors
Texas
$317K
RDWM
1125
Red Door Wealth Management
Tennessee
$317K