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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 %
Two Sigma Advisers
1376
Two Sigma Advisers
New York
– -$1.56M -11,600 Closed
QCM
1377
Qsemble Capital Management
New York
– -$1.47M -10,900 Closed
SCP
1378
Syntal Capital Partners
Texas
– -$1.45M -10,760 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1379
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.42M -10,559 Closed
TC
1380
Taika Capital
Florida
– -$1.36M -10,100 Closed
MHS
1381
M Holdings Securities
Oregon
– -$1.33M -9,859 Closed
ZDA
1382
Zweig-DiMenna Associates
New York
– -$1.29M -9,600 Closed
LCM
1383
Laurion Capital Management
New York
– -$1.06M -7,884 Closed
NL
1384
NVWM LLC
Pennsylvania
– -$1.03M -7,632 Closed
MC
1385
Maverick Capital
Texas
– -$963K -7,139 Closed
LCM
1386
LVM Capital Management
Michigan
– -$804K -5,960 Closed
PRS
1387
Pinkerton Retirement Specialists
Idaho
– -$721K -5,345 Closed
JSC
1388
Jackson Square Capital
California
– -$713K -5,289 Closed
GCM
1389
Gallacher Capital Management
Colorado
– -$673K -4,990 Closed
SIA
1390
Strategic Investment Advisors
Michigan
– -$637K -4,728 Closed
CC
1391
Cipher Capital
New York
– -$637K -4,723 Closed
Marshall Wace
1392
Marshall Wace
United Kingdom
– -$623K -4,619 Closed
LOAMS
1393
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$601K -4,459 Closed
AIM
1394
Aigen Investment Management
New York
– -$599K -4,439 Closed
DOA
1395
D'Orazio & Associates
Virginia
– -$583K -4,327 Closed
GC
1396
Globeflex Capital
California
– -$578K -4,285 Closed
WCM
1397
WealthBridge Capital Management
Ohio
– -$517K -3,836 Closed
PAM
1398
Pinpoint Asset Management
Hong Kong
– -$499K -3,700 Closed
KF
1399
Krilogy Financial
Missouri
– -$496K -3,679 Closed
ALAM
1400
Asahi Life Asset Management
Japan
– -$473K -3,510 Closed
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