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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 %
DACS
1126
Dymon Asia Capital (Singapore)
Singapore
– -$279K -4,518 Closed
XS
1127
XR Securities
Illinois
– -$271K -4,385 Closed
VFM
1128
Vivid Financial Management
California
– -$270K -4,362 Closed
PCS
1129
Personal CFO Solutions
New Jersey
– -$268K -4,334 Closed
ICP
1130
Interchange Capital Partners
Pennsylvania
– -$263K -4,257 Closed
BCM
1131
Brookstone Capital Management
Illinois
– -$263K -4,032 Closed
TSS
1132
Two Sigma Securities
New York
– -$248K -4,014 Closed
EFSCE
1133
Enterprise Financial Services Corp (EFSC)
Missouri
– -$240K -3,875 Closed
MA
1134
MCF Advisors
Kentucky
– -$237K -3,841 Closed
CBFP
1135
Cedar Brook Financial Partners
Ohio
– -$230K -3,714 Closed
DA
1136
Doliver Advisors
Texas
– -$228K -3,695 Closed
EGM
1137
Engineers Gate Manager
New York
– -$224K -3,619 Closed
MS
1138
Maven Securities
Jersey
– -$222K -3,597 Closed
P
1139
&Partners
Tennessee
– -$211K -3,416 Closed
LP
1140
LMR Partners
United Kingdom
– -$208K -3,372 Closed
SWA
1141
Sax Wealth Advisors
New Jersey
– -$201K -3,250 Closed
CI
1142
CX Institutional
Indiana
– -$98K -1,585 Closed
KIG
1143
Kowal Investment Group
Wisconsin
– -$92K -1,491 Closed
BCM
1144
Bourgeon Capital Management
Connecticut
– -$73K -1,175 Closed
AIM
1145
Achmea Investment Management
Netherlands
– -$72K -1,168 Closed
CFA
1146
Cahill Financial Advisors
Minnesota
– -$67K -1,083 Closed
AP
1147
Arlington Partners
Alabama
– -$55K -892 Closed
PWA
1148
Phoenix Wealth Advisors
North Carolina
– -$49K -800 Closed
LWM
1149
Liberty Wealth Management
California
– -$42K -683 Closed
SGAM
1150
Smith Group Asset Management
Texas
– -$40K -647 Closed
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