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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
VCWA
1176
Vanguard Capital Wealth Advisors
Colorado
$283K
GS
1177
GWN Securities
Florida
$282K
BFW
1178
Brady Family Wealth
Missouri
$281K
IC
1179
IEQ Capital
California
$281K
CI
1180
Conning Inc
Connecticut
$278K
WPC
1181
Waters Parkerson & Co
Louisiana
$277K
JCIA
1182
Jackson Creek Investment Advisors
Colorado
$277K
FMC
1183
First Merchants Corp
Indiana
$277K
MCM
1184
Marathon Capital Management
Maryland
$276K
NAS
1185
NWF Advisory Services
California
$276K
AWM
1186
Angeles Wealth Management
California
$276K
CH
1187
Cromwell Holdings
Wyoming
$276K
HT
1188
Heritage Trust
Oklahoma
$276K
EFSCE
1189
Enterprise Financial Services Corp (EFSC)
Missouri
$275K
TCWA
1190
Turtle Creek Wealth Advisors
Texas
$274K
PWA
1191
Pitcairn Wealth Advisors
Pennsylvania
$273K
SEIA
1192
Signature Estate & Investment Advisors
California
$272K
CFS
1193
Commonwealth Financial Services
West Virginia
$272K
DWM
1194
Daner Wealth Management
Georgia
$271K
BCV
1195
Banque Cantonale Vaudoise
Switzerland
$271K
SWM
1196
Silverlake Wealth Management
Vermont
$270K
RG
1197
Renaissance Group
Kentucky
$270K
RG
1198
Rathbones Group
United Kingdom
$270K
FNBSF
1199
First National Bank Sioux Falls
South Dakota
$269K
CAC
1200
Certified Advisory Corp
Florida
$268K