Marathon Petroleum
1,353 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 426 increasing their positions, 597 reducing their positions, and 162 closing their positions.
32% more call options, than puts
Call options by funds: $706M | Put options by funds: $536M
2.52% less ownership
Funds ownership: 74.14% → 71.62% (-2.5%)
6% less funds holding
Funds holding: 1,437 → 1,353 (-84)
20% less capital invested
Capital invested by funds: $44.3B → $35.4B (-$8.92B)
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
29% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 597
43% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$126M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$97.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$92.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$84.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$563M |
| 2 |
State Street
Boston,
Massachusetts
|
-$356M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$240M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$212M |
MPC Hedge Fund Activity: Q2 2023 in Review
1,353 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2023, worth a combined $35.4B — down 20% from $44.3B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of MPC and 92 opened new positions — a net loss of 70 holders — while 597 trimmed existing stakes and 426 added.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $126M. The largest seller was BlackRock, cutting an estimated $563M.
- 1,353 institutional investors held Marathon Petroleum (MPC) as of Q2 2023, down from 1,437 in Q1 2023.
- Funds reported $35.4B of Marathon Petroleum stock for Q2 2023, down 20% quarter-over-quarter.
- 92 funds opened new Marathon Petroleum positions in Q2 2023 and 162 closed out, a net change of -70 holders.
- The largest Marathon Petroleum buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $126M added.
- The largest Marathon Petroleum seller in Q2 2023 was BlackRock, an estimated $563M sold.
Based on aggregated 13F filings for Q2 2023.