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Marathon Petroleum
MPC

Overview Fund Activity

1,090 hedge funds and large institutions have $28.8B invested in Marathon Petroleum in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 345 increasing their positions, 373 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+93
Holders Change %
+9.33%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
191
Increased
345
Reduced
373
Closed
82
Calls
$814M
Puts
$788M
Net Calls
+$25.9M
Net Calls Change
-$439M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
$140M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$655M
3
Allianz Asset Management
Allianz Asset Management
Germany
$144M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$330M
5
Invesco
Invesco
Georgia
$308M

Top Sellers

1
BlackRock
BlackRock
New York
$3.62B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$487M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.89B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
126
NXG Investment Management
Texas
$17M -$3.33M -52,000 -16%
TAM
127
Tocqueville Asset Management
New York
$16.6M -$244K -3,818 -1%
PI
128
PineBridge Investments
New York
$16.2M -$1.56M -24,327 -9%
PI
129
Putnam Investments
Massachusetts
$16.1M -$1.11M -17,420 -6%
BC
130
Brookfield Corp
Ontario, Canada
$16M -$1.41M -22,094 -8%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$15.9M -$787K -12,298 -5%
HP
132
Hosking Partners
United Kingdom
$15.8M -$301K -4,711 -2%
Nomura Holdings
133
Nomura Holdings
Japan
$14.9M +$6.85M +107,117 +85%
MHI
134
Miller Howard Investments
New York
$14.4M +$6.42M +100,313 +81%
DPIM
135
Duff & Phelps Investment Management
Illinois
$14.4M -$3.84K -60 -0%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$14.3M +$14.3M +223,812 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$14.3M -$427K -6,670 -3%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$14.3M -$1.7M -26,618 -11%
GIP
139
Greatmark Investment Partners
Georgia
$14M -$1.92K -30 -0%
HighTower Advisors
140
HighTower Advisors
Illinois
$14M +$402K +6,275 +3%
ProShare Advisors
141
ProShare Advisors
Maryland
$13.9M +$1.64M +25,656 +13%
ADEF
142
Adams Diversified Equity Fund
Maryland
$13.9M +$5.86M +91,500 +73%
RIA
143
Recurrent Investment Advisors
Texas
$13.7M +$192K +3,000 +1%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$13.5M -$1.58M -24,693 -10%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M – – –
Osaic Holdings
146
Osaic Holdings
Arizona
$13.2M +$2.45M +38,096 +23%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$13.1M -$1.16M -18,134 -8%
Aviva
148
Aviva
United Kingdom
$12.4M -$50.2K -785 -0.4%
UIM
149
USS Investment Management
United Kingdom
$12.1M – – –
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M -$311K -4,860 -3%
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