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Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
Bank of America
Bank of America
North Carolina
+$90M
5
PCM
Penserra Capital Management
California
+$73.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
EIM
Elliott Investment Management
Florida
-$746M
3
State Street
State Street
Massachusetts
-$218M
4
BlackRock
BlackRock
New York
-$185M
5
Renaissance Technologies
Renaissance Technologies
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
1276
Zuckerman Investment Group
Illinois
$282K – – –
OCM
1277
Objective Capital Management
Ohio
$281K -$1.81K -9 -0.6%
TFA
1278
Transamerica Financial Advisors
Florida
$281K -$8.06K -40 -3%
LMKC
1279
L.M. Kohn & Company
Ohio
$281K +$2.42K +12 +0.9%
LRIA
1280
Leonard Rickey Investment Advisors
Washington
$280K +$1.21K +6 +0.4%
AP
1281
Americana Partners
Texas
$280K +$280K +1,389 New
LAM
1282
L2 Asset Management
Massachusetts
$280K +$280K +1,388 New
TW
1283
Transform Wealth
Colorado
$280K +$605 +3 +0.2%
GWM
1284
GDS Wealth Management
Texas
$279K – – –
ACI
1285
Alpha Cubed Investments
California
$279K +$279K +1,386 New
FA
1286
Fountainhead AM
New Jersey
$279K – – –
SVWAG
1287
Sound View Wealth Advisors Group
Georgia
$279K -$24.8K -123 -8%
IP
1288
Investment Partners
Ohio
$277K -$23.8K -118 -8%
RMCM
1289
Reynders McVeigh Capital Management
Massachusetts
$277K – – –
CT
1290
Colonial Trust
South Carolina
$276K – – –
WAM
1291
Weatherly Asset Management
California
$276K -$35.3K -175 -11%
RPA
1292
Rock Point Advisors
Vermont
$275K +$275K +1,366 New
VDI
1293
Vaughan David Investments
Illinois
$273K – – –
RWM
1294
Reston Wealth Management
Virginia
$273K +$273K +1,353 New
IIC
1295
Ironwood Investment Counsel
Arizona
$272K – – –
HWM
1296
Hemington Wealth Management
Virginia
$272K – – –
FWM
1297
FSA Wealth Management
Massachusetts
$271K – – –
AW
1298
Alaethes Wealth
Nevada
$271K -$6.05K -30 -2%
CL
1299
COWA LLC
Oklahoma
$271K +$271K +1,346 New
SGCA
1300
Steel Grove Capital Advisors
Tennessee
$271K +$271K +1,343 New
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