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Marathon Petroleum

1,892 hedge funds and large institutions have $53.9B invested in Marathon Petroleum in 2026 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 569 increasing their positions, 677 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 350 | Existing positions closed: 111

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

48% more capital invested

Capital invested by funds: $36.4B → $53.9B (+$17.5B)

37% more call options, than puts

Call options by funds: $861M | Put options by funds: $631M

13% more funds holding

Funds holding: 1,6781,892 (+214)

0.63% more ownership

Funds ownership: 74.41%75.04% (+0.63%)

16% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 677

Holders
1,892
Holders Change
+214
Holders Change %
+12.75%
% of All Funds
23.15%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
350
Increased
569
Reduced
677
Closed
111
Calls
$861M
Puts
$631M
Net Calls
+$230M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$52.1M +$10.2M +50,521 +31%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$51.4M -$680K -3,368 -2%
HP
103
Hosking Partners
United Kingdom
$51.3M +$8.26M +40,895 +24%
Cerity Partners
104
Cerity Partners
New York
$50M +$1.43M +7,089 +4%
QCM
105
Quantinno Capital Management
New York
$49.8M +$5.71M +28,273 +16%
Citadel Advisors
106
Citadel Advisors
Florida
$49.3M -$143M -710,192 -78%
SPIA
107
Steward Partners Investment Advisory
New York
$48.5M +$9.74M +48,218 +32%
DZ Bank
108
DZ Bank
Germany
$47.5M -$17.2M -84,958 -30%
SEI Investments
109
SEI Investments
Pennsylvania
$45.4M -$1.46M -7,211 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M -$5.54M -27,422 -13%
RIA
111
Recurrent Investment Advisors
Texas
$44.2M -$20.3M -100,673 -36%
Creative Planning
112
Creative Planning
Kansas
$43.9M +$1.29M +6,395 +4%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$43.4M -$1.28M -6,354 -3%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$42.9M -$2.41M -11,940 -6%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$42.1M -$1.14M -5,634 -3%
TCA
116
Tortoise Capital Advisors
Kansas
$41.4M +$28.7M +141,988 +512%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M +$29M +143,500 +571%
NIG
118
NFJ Investment Group
Texas
$41.1M +$2.13M +10,566 +7%
GIP
119
Greatmark Investment Partners
Georgia
$40.7M +$126K +622 +0.4%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$40.7M +$33.6M +166,510 New
AIP
121
ARS Investment Partners
New York
$40.4M +$13.2M +65,599 +66%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$39.9M +$2.1M +10,420 +7%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$39.3M -$6.69M -33,129 -17%
KACA
124
Kayne Anderson Capital Advisors
California
$39.1M +$32.3M +159,988 New
PCM
125
Polaris Capital Management
Massachusetts
$38.1M -$1.64M -8,100 -5%

MPC Hedge Fund Activity: Q1 2026 in Review

1,892 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2026, worth a combined $53.9B — up 48% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 350 funds opened new MPC positions and 111 closed out — a net gain of 239 holders — while 569 added to existing stakes and 677 trimmed.

The largest buyer was BlackRock, adding an estimated $398M. The largest seller was Wellington Management Group, cutting an estimated $316M.

  • 1,892 institutional investors held Marathon Petroleum (MPC) as of Q1 2026, up from 1,678 in Q4 2025.
  • Funds reported $53.9B of Marathon Petroleum stock for Q1 2026, up 48% quarter-over-quarter.
  • 350 funds opened new Marathon Petroleum positions in Q1 2026 and 111 closed out, a net change of +239 holders.
  • The largest Marathon Petroleum buyer in Q1 2026 was BlackRock, an estimated $398M added.
  • The largest Marathon Petroleum seller in Q1 2026 was Wellington Management Group, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2026.