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Marathon Petroleum
MPC

Overview Fund Activity

1,427 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 456 increasing their positions, 578 reducing their positions, and 82 closing their positions.

Holders
1,427
Holders Change
+47
Holders Change %
+3.41%
% of All Funds
22.84%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
159
Increased
456
Reduced
578
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$847M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
PCM
4
Penserra Capital Management
California
$90.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$236M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.2B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$521M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
Millennium Management
5
Millennium Management
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$51.9M -$4.35M -32,284 -8%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$51.4M +$31.7M +235,064 +161%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$51.2M +$43.5M +1,743,598 +572%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$50M +$1.04M +7,697 +2%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$49.6M +$33.6M +249,366 +210%
GHA
106
GW Henssler & Associates
Georgia
$49.1M -$2.89M -21,469 -6%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$49M +$2.26M +16,762 +5%
PCM
108
Polaris Capital Management
Massachusetts
$48.6M -$270K -2,000 -0.6%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$47.8M -$16.5M -122,100 -26%
ERSOT
110
Employees Retirement System of Texas
Texas
$47.3M +$9.3M +69,000 +24%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$46.4M +$2.38M +17,624 +5%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$46.1M +$2.93M +21,731 +7%
IG
113
ING Group
Netherlands
$45.5M +$12.4M +91,863 +37%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$44.2M -$36.5M -270,604 -45%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$44.1M +$1.41M +10,485 +3%
Twin Tree Management
116
Twin Tree Management
Texas
$42.8M +$29.4M +218,378 +220%
Axa
117
Axa
France
$42.4M +$6.47M +48,018 +18%
VRS
118
Virginia Retirement Systems
Virginia
$40.4M +$6.54M +48,500 +19%
DZ Bank
119
DZ Bank
Germany
$40M -$3.44M -25,559 -8%
Macquarie Group
120
Macquarie Group
Australia
$39.6M -$28.2M -208,976 -42%
GT
121
Glenmede Trust
Pennsylvania
$38.6M -$1.41M -10,422 -4%
NIM
122
NXG Investment Management
Texas
$38.6M -$1.09M -8,050 -3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$37.1M -$2.51M -18,583 -6%
GF
124
Gabelli Funds
New York
$36.8M -$1.43M -10,600 -4%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5M -$2.13M -15,779 -6%
3 4
5
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