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Marathon Petroleum
MPC

Overview Fund Activity

1,344 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, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-84
Holders Change %
-5.88%
% of All Funds
21.2%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
92
Increased
423
Reduced
596
Closed
162
Calls
$706M
Puts
$536M
Net Calls
+$170M
Net Calls Change
+$53.3M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$127M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$92.7M
4
Invesco
Invesco
Georgia
+$84.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$565M
2
State Street
State Street
Massachusetts
-$357M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
AM
AGF Management
Ontario, Canada
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1351
Walleye Capital
New York
– -$35.6M -264,209 Closed
WorldQuant Millennium Advisors
1352
WorldQuant Millennium Advisors
New York
– -$27.3M -202,747 Closed
CCM
1353
Cobalt Capital Management
New Jersey
– -$24.9M -185,000 Closed
PMEF
1354
Point72 Middle East FZE
United Arab Emirates
– -$21M -156,109 Closed
CCPM
1355
Cooper Creek Partners Management
New York
– -$12.3M -91,432 Closed
SGI
1356
Summit Global Investments
Utah
– -$8.29M -61,458 Closed
WMSA
1357
Weiss Multi-Strategy Advisers
New York
– -$7.96M -59,000 Closed
WI
1358
WBI Investments
New Jersey
– -$7.84M -58,113 Closed
BHWA
1359
Beacon Harbor Wealth Advisors
Virginia
– -$5.21M -38,674 Closed
PRC
1360
Pearl River Capital
Michigan
– -$4.22M -31,311 Closed
Walleye Trading
1361
Walleye Trading
New York
– -$3.94M -29,214 Closed
IAIM
1362
Industrial Alliance Investment Management
Quebec, Canada
– -$3.41M -25,301 Closed
MCM
1363
Moore Capital Management
New York
– -$3.25M -24,121 Closed
LSA
1364
L & S Advisors
California
– -$3.19M -23,634 Closed
KPF
1365
K2 Principal Fund
Ontario, Canada
– -$2.97M -22,000 Closed
SIA
1366
Soltis Investment Advisors
Utah
– -$2.96M -21,929 Closed
WAM
1367
Wakefield Asset Management
Colorado
– -$2.72M -20,158 Closed
BOSSRA
1368
B.O.S.S. Retirement Advisors
Utah
– -$2.63M -19,492 Closed
WEG
1369
World Equity Group
Illinois
– -$199K -19,449 Closed
MAM
1370
Meeder Asset Management
Ohio
– -$2.49M -18,482 Closed
CD
1371
Chapin Davis
Maryland
– -$2.15M -15,975 Closed
WG
1372
Winton Group
United Kingdom
– -$2.03M -15,091 Closed
DWA
1373
Dorsey Wright & Associates
California
– -$1.78M -13,216 Closed
CANY
1374
Caxton Associates (New York)
New York
– -$1.73M -12,860 Closed
PFM
1375
Patton Fund Management
Texas
– -$1.69M -12,523 Closed
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