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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
EF
101
Empowered Funds
Pennsylvania
$28.3M -$4.82M -32,593 -14%
First Trust Advisors
102
First Trust Advisors
Illinois
$28.1M -$11.4M -76,712 -28%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$27.7M -$1.91M -12,928 -6%
PCM
104
Polaris Capital Management
Massachusetts
$27.3M -$3.47M -23,462 -11%
Cerity Partners
105
Cerity Partners
New York
$27.1M -$1.21M -8,145 -4%
RIA
106
Recurrent Investment Advisors
Texas
$26.9M +$1.38M +9,334 +5%
SPIA
107
Steward Partners Investment Advisory
New York
$26.1M +$214K +1,444 +0.8%
Creative Planning
108
Creative Planning
Kansas
$25.6M +$2.24M +15,139 +9%
Aviva
109
Aviva
United Kingdom
$25.4M +$3.42M +23,145 +15%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$24.7M -$438K -2,960 -2%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$24.3M +$1.44M +9,707 +6%
DCP
112
Distillate Capital Partners
Illinois
$24.3M +$24.7M +166,593 New
Stifel Financial
113
Stifel Financial
Missouri
$24M -$2.17M -14,662 -8%
GIP
114
Greatmark Investment Partners
Georgia
$23.9M +$387K +2,612 +2%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$23.6M +$18.8M +127,258 +367%
FGP
116
Freestone Grove Partners
California
$23.3M -$35.1M -237,309 -60%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$3.84M -25,935 -14%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$22.5M +$780K +5,268 +4%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$22.2M +$964K +6,515 +4%
Corient Private Wealth
120
Corient Private Wealth
Florida
$22.1M -$2.54M -17,157 -10%
WHRC
121
W.H. Reaves & Co
New Jersey
$21.9M +$2.22M +15,000 +11%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$21.4M -$16.3K -110 -0.1%
Nomura Asset Management
123
Nomura Asset Management
Japan
$21.3M +$1.07M +7,239 +5%
DZ Bank
124
DZ Bank
Germany
$21.2M -$18.1M -122,185 -46%
Asset Management One
125
Asset Management One
Japan
$20.8M -$87.9K -594 -0.4%

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.