We are live on ! Find out more
MPC icon

Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$29.7M -$22.4M -149,391 -46%
PCM
102
Polaris Capital Management
Massachusetts
$29.5M -$1.45M -9,700 -5%
Creative Planning
103
Creative Planning
Kansas
$29.3M +$132K +880 +0.5%
SEI Investments
104
SEI Investments
Pennsylvania
$28.4M +$6.7M +44,688 +35%
HP
105
Hosking Partners
United Kingdom
$28.2M -$5.21M -34,789 -17%
GIP
106
Greatmark Investment Partners
Georgia
$28M +$723K +4,820 +3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$27.6M -$533K -3,553 -2%
Stifel Financial
108
Stifel Financial
Missouri
$27M -$410K -2,738 -2%
Nomura Asset Management
109
Nomura Asset Management
Japan
$26.2M +$1.77M +11,790 +8%
Two Sigma Investments
110
Two Sigma Investments
New York
$26.1M -$30.2M -201,560 -56%
SSCM
111
Summit Street Capital Management
New York
$25.9M +$2.24M +14,943 +11%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$25.6M -$1.88M -12,562 -8%
WHRC
113
W.H. Reaves & Co
New Jersey
$24.9M
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$24.9M -$977K -6,515 -4%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$24.6M -$9.38M -62,582 -30%
Fidelity International
116
Fidelity International
Bermuda
$24.6M +$5.88M +39,199 +36%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$24.5M -$30.5M -203,597 -58%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$24.3M +$912K +6,083 +4%
Federated Hermes
119
Federated Hermes
Pennsylvania
$24.3M -$8.94M -59,618 -29%
Corient Private Wealth
120
Corient Private Wealth
Florida
$24.2M -$911K -6,075 -4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$24.2M -$224K -1,493 -1%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$23.7M +$5.81M +38,745 +37%
Millennium Management
123
Millennium Management
New York
$23.6M -$78.6M -524,275 -79%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$22.6M -$481K -3,211 -2%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$22.3M -$341K -2,274 -2%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.