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Marathon Petroleum
MPC

Overview Fund Activity

1,464 hedge funds and large institutions have $43.7B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 449 increasing their positions, 552 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,464
Holders Change
+120
Holders Change %
+8.93%
% of All Funds
23.34%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.56%
New
211
Increased
449
Reduced
552
Closed
71
Calls
$1.51B
Puts
$1.08B
Net Calls
+$426M
Net Calls Change
+$256M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$169M
2
Renaissance Technologies
Renaissance Technologies
New York
+$115M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$109M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$104M
5
Millennium Management
Millennium Management
New York
+$79.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$415M
2
BlackRock
BlackRock
New York
-$325M
3
CWP
Capital Wealth Planning
Florida
-$300M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$183M
5
State Street
State Street
Massachusetts
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
1451
Provenance Wealth Advisors
Florida
$3.78K +$3.78K +25 New
HWP
1452
Highline Wealth Partners
California
$3.63K – – –
CWA
1453
Core Wealth Advisors
Florida
$3.33K – – –
TAM
1454
Tucker Asset Management
Colorado
$2.42K – – –
EWM
1455
Evermay Wealth Management
Virginia
$2.27K – – –
TWP
1456
TFO Wealth Partners
Ohio
$2.22K +$1.05K +9 +90%
HCM
1457
Hollencrest Capital Management
California
$2.12K – – –
PVH
1458
Psagot Value Holdings
Israel
$2K -$1.87K -14 -48%
MTIC
1459
Missouri Trust & Investment Company
Missouri
$1.82K – – –
TWD
1460
True Wealth Design
Ohio
$1.67K – – –
CTWM
1461
Cherry Tree Wealth Management
Minnesota
$909 – – –
CPG
1462
Cornerstone Planning Group
New Jersey
$757 +$757 +5 New
RDFA
1463
Ritter Daniher Financial Advisory
Ohio
$757 +$757 +5 New
PCTC
1464
Perkins Coie Trust Company
Washington
$605 +$605 +4 New
FGAM
1465
Financial Gravity Asset Management
Texas
$476 -$18.1K -114 -97%
AWA
1466
Authentikos Wealth Advisory
California
$454 +$454 +3 New
MIM
1467
Merewether Investment Management
Texas
– -$35.5M -304,085 Closed
N
1468
Natixis
France
– -$21.8M -187,157 Closed
E
1469
Ergoteles
New York
– -$9.01M -77,239 Closed
CIM
1470
Contravisory Investment Management
Massachusetts
– -$8.97M -76,898 Closed
YCM
1471
Yaupon Capital Management
New York
– -$4.38M -37,534 Closed
SWM
1472
Scissortail Wealth Management
Oklahoma
– -$4.35M -35,613 Closed
Optiver Holding
1473
Optiver Holding
Netherlands
– -$3.57M -30,587 Closed
V
1474
Veritable
Delaware
– -$3.13M -26,812 Closed
HCP
1475
Hiddenite Capital Partners
New York
– -$2.94M -25,200 Closed
57 58
59
60 61