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Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VCWA
1151
Vanguard Capital Wealth Advisors
Colorado
$258K
AI
1152
Axecap Investments
Ohio
$257K -$30.9K -209 -11%
SCP
1153
Sivia Capital Partners
California
$256K +$18.6K +126 +8%
GIM
1154
Goelzer Investment Management
Indiana
$256K -$14.8K -100 -5%
EHC
1155
Everett Harris & Co
California
$255K
OP
1156
ORG Partners
Indiana
$254K -$110K -743 -30%
BFW
1157
Brady Family Wealth
Missouri
$252K
CFD
1158
Creative Financial Designs
Indiana
$251K -$1.92K -13 -0.7%
ZF
1159
Zhang Financial
Michigan
$251K -$1.25M -8,433 -83%
BPC
1160
Bearing Point Capital
Minnesota
$251K +$255K +1,720 New
CC
1161
Corton Capital
Ontario, Canada
$250K +$254K +1,719 New
WA
1162
Wealth Architects
California
$249K +$2.37K +16 +0.9%
TC
1163
Trilogy Capital
California
$249K +$253K +1,709 New
SAG
1164
SageView Advisory Group
California
$249K -$55.6K -376 -18%
SIC
1165
Sterling Investment Counsel
New York
$248K +$17K +115 +7%
VC
1166
Vicus Capital
Pennsylvania
$248K -$5.33K -36 -2%
TI
1167
TrueMark Investments
Illinois
$248K +$252K +1,704 New
OCM
1168
One Capital Management
California
$248K +$252K +1,702 New
PL
1169
Perpetual Ltd
Australia
$248K -$392K -2,648 -61%
MCM
1170
Marathon Capital Management
Maryland
$248K
WAS
1171
WESPAC Advisors SoCal
California
$248K +$252K +1,700 New
FMTCOCP
1172
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$247K
SS
1173
SBI Securities
Japan
$247K +$109K +737 +77%
DO
1174
denkapparat Operations
Germany
$247K +$250K +1,692 New
OFG
1175
Oxford Financial Group
Indiana
$246K +$4.14K +28 +2%

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.