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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
MWP
1301
Madison Wealth Partners
Wisconsin
$205K +$185K +1,234 New
GWM
1302
GDS Wealth Management
Texas
$205K +$185K +1,233 New
BL
1303
Balentine LLC
Georgia
$205K -$26.5K -177 -13%
HTC
1304
Haverford Trust Company
Pennsylvania
$205K +$185K +1,232 New
RC
1305
Roundview Capital
New Jersey
$203K +$183K +1,223 New
PCM
1306
Prelude Capital Management
New York
$203K -$180K -1,203 -50%
WC
1307
Waterloo Capital
Texas
$202K +$182K +1,213 New
PCA
1308
Prosperity Capital Advisors
Ohio
$200K +$181K +1,206 New
DAM
1309
Delta Asset Management
Tennessee
$200K
SI
1310
Sava Infond
Slovenia
$199K
AFG
1311
Albion Financial Group
Utah
$195K
FHA
1312
First Horizon Advisors
Tennessee
$192K +$107K +711 +159%
AF
1313
Advisornet Financial
Minnesota
$192K -$3K -20 -2%
CSB
1314
City State Bank
Iowa
$187K
AG
1315
AmeriFlex Group
Nevada
$186K +$4.2K +28 +3%
M
1316
MOTCO
Texas
$184K
TCM
1317
TD Capital Management
Tennessee
$180K +$149K +996 +1,145%
AGWCA
1318
Annis Gardner Whiting Capital Advisors
Florida
$178K +$5.1K +34 +3%
ATC
1319
Adirondack Trust Company
New York
$178K
PWAM
1320
Private Wealth Asset Management
Iowa
$176K -$22.6K -151 -12%
Lazard Asset Management
1321
Lazard Asset Management
New York
$172K +$10.3K +69 +7%
CF
1322
Centaurus Financial
California
$170K -$4.8K -32 -3%
FCT
1323
First Community Trust
Iowa
$169K
KWM
1324
Kiker Wealth Management
Georgia
$169K +$40K +267 +36%
SL
1325
Salomon & Ludwin
Virginia
$169K +$37.9K +253 +35%

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.