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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 %
KP
1376
Keel Point
Alabama
$235K -$59.6K -296 -20%
A
1377
Allianz
Germany
$231K +$231K +1,148 New
LWM
1378
Liberty Wealth Management
California
$231K +$231K +1,147 New
S
1379
Sunpointe
Missouri
$231K +$231K +1,146 New
DAM
1380
Delta Asset Management
Tennessee
$230K – – –
OAM
1381
Occidental Asset Management
California
$229K +$229K +1,138 New
NF
1382
Norwood Financial
Pennsylvania
$228K – – –
RMC
1383
Resources Management Corp
Connecticut
$228K – – –
TC
1384
Truvestments Capital
Florida
$228K -$107K -530 -32%
GF
1385
Gimbal Financial
Indiana
$227K +$227K +1,129 New
CSB
1386
City State Bank
Iowa
$227K – – –
FBFS
1387
First Business Financial Services
Wisconsin
$227K +$227K +1,126 New
BSHC
1388
Breed's Hill Capital
Massachusetts
$227K +$227K +1,125 New
SCA
1389
Stonebridge Capital Advisors
Minnesota
$226K +$226K +1,123 New
SIG
1390
Stonegate Investment Group
Alabama
$226K +$226K +1,123 New
SPC
1391
Spirepoint Private Client
Florida
$226K +$226K +1,120 New
WBC
1392
Westpac Banking Corp
Australia
$225K -$761K -3,779 -77%
FAIM
1393
Financial Advocates Investment Management
Washington
$225K +$225K +1,118 New
M1FG
1394
Mach-1 Financial Group
Arkansas
$224K -$225K -1,116 -50%
YAL
1395
Your Advocates Ltd
Texas
$224K – – –
GC
1396
Garde Capital
Washington
$224K – – –
EFG
1397
Ethos Financial Group
Pennsylvania
$224K +$224K +1,110 New
AHL
1398
Abel Hall LLC
Louisiana
$223K +$223K +1,105 New
WW
1399
Westshore Wealth
California
$222K +$222K +1,100 New
RGC
1400
Roberts, Glore & Co
Illinois
$222K +$222K +1,100 New
54 55
56
57 58