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Marathon Petroleum
MPC

1,437 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 456 increasing their positions, 584 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 82

12% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $944M

9% more funds holding in top 10

Funds holding in top 10: 33 → 36 (+3)

8% more capital invested

Capital invested by funds: $40.9B → $44.3B (+$3.39B)

4% more funds holding

Funds holding: 1,387 → 1,437 (+50)

0.89% less ownership

Funds ownership: 75.03% → 74.14% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 584

Holders
1,437
Holders Change
+50
Holders Change %
+3.6%
% of All Funds
22.9%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.57%
New
162
Increased
456
Reduced
584
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

Rank Fund Capital Flow
1
CWP
Capital Wealth Planning
Florida
+$236M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$218M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$85.3M
5
PCM
Penserra Capital Management
California
+$84.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$609M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$287M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$243M
4
Franklin Resources
Franklin Resources
California
-$238M
5
Millennium Management
Millennium Management
New York
-$180M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
1451
Capital Fund Management (CFM)
France
– -$3.79M -30,294 Closed
GCM
1452
Graham Capital Management
Connecticut
– -$3.07M -26,345 Closed
QT
1453
Quantbot Technologies
New York
– -$2.69M -23,153 Closed
Wolverine Trading
1454
Wolverine Trading
Illinois
– -$2.17M -17,321 Closed
ICA
1455
Infrastructure Capital Advisors
New York
– -$1.83M -15,757 Closed
VI
1456
Versor Investments
New York
– -$1.35M -11,605 Closed
Optiver Holding
1457
Optiver Holding
Netherlands
– -$1.12M -8,924 Closed
SPA
1458
Sherbrooke Park Advisers
New York
– -$908K -7,800 Closed
FF
1459
Friedenthal Financial
New Jersey
– -$775K -6,658 Closed
ACM
1460
AlphaStar Capital Management
North Carolina
– -$773K -6,642 Closed
ORAM
1461
One River Asset Management
Connecticut
– -$804K -6,429 Closed
TCM
1462
Teza Capital Management
Illinois
– -$730K -6,274 Closed
QT
1463
Quantamental Technologies
New York
– -$705K -6,059 Closed
MCC
1464
Money Concepts Capital
Florida
– -$677K -5,819 Closed
BMCM
1465
Burns Matteson Capital Management
New York
– -$620K -5,326 Closed
CP
1466
Cumberland Partners
Ontario, Canada
– -$570K -4,900 Closed
KI
1467
Kula Investments
Illinois
– -$513K -4,408 Closed
PA
1468
PFG Advisors
Arizona
– -$435K -3,738 Closed
SBF
1469
Sara-Bay Financial
Florida
– -$407K -3,500 Closed
BC
1470
Bridgefront Capital
Texas
– -$373K -3,209 Closed
NWMG
1471
National Wealth Management Group
Ohio
– -$353K -3,037 Closed
O
1472
Ossiam
France
– -$340K -2,922 Closed
BCM
1473
Bluefin Capital Management
New York
– -$326K -2,800 Closed
I
1474
InceptionR
California
– -$326K -2,800 Closed
B
1475
Barings
North Carolina
– -$290K -2,495 Closed
57 58
59
60 61

MPC Hedge Fund Activity: Q1 2023 in Review

1,437 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2023, worth a combined $44.3B — up 8.3% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new MPC positions and 82 closed out — a net gain of 80 holders — while 456 added to existing stakes and 584 trimmed.

The largest buyer was Capital Wealth Planning, adding an estimated $236M. The largest seller was BlackRock, cutting an estimated $609M.

  • 1,437 institutional investors held Marathon Petroleum (MPC) as of Q1 2023, up from 1,387 in Q4 2022.
  • Funds reported $44.3B of Marathon Petroleum stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 162 funds opened new Marathon Petroleum positions in Q1 2023 and 82 closed out, a net change of +80 holders.
  • The largest Marathon Petroleum buyer in Q1 2023 was Capital Wealth Planning, an estimated $236M added.
  • The largest Marathon Petroleum seller in Q1 2023 was BlackRock, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2023.