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Marathon Petroleum
MPC

Overview Fund Activity

1,380 hedge funds and large institutions have $40.9B invested in Marathon Petroleum in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 414 increasing their positions, 522 reducing their positions, and 82 closing their positions.

Holders
1,380
Holders Change
+97
Holders Change %
+7.56%
% of All Funds
22.27%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.53%
New
202
Increased
414
Reduced
522
Closed
82
Calls
$927M
Puts
$1.21B
Net Calls
-$285M
Net Calls Change
-$355M

Top Buyers

1
AM
1
AGF Management
Ontario, Canada
$346M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$635M
3
Citadel Advisors
3
Citadel Advisors
Florida
$185M
4
Amundi
4
Amundi
France
$582M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$94.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$688M
2
CWP
2
Capital Wealth Planning
Florida
$1.28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.11B
4
State Street
4
State Street
Massachusetts
$3.79B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
126
Axa
France
$31M 266,762 +164,607 +161%
PI
127
Putnam Investments
Massachusetts
$30.7M 263,591 -18,598 -7%
PI
128
PineBridge Investments
New York
$30.6M 263,159 -16,619 -6%
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$30.6M 262,876 -3,078 -1%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$30.3M 260,349 +5,711 +2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$30.2M 259,252 -7,832 -3%
SCM
132
SIR Capital Management
New York
$30M 258,080 +129,657 +101%
Stifel Financial
133
Stifel Financial
Missouri
$29.7M 255,461 +1,172 +0.5%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$29.6M 253,955 -6,007 -2%
VRS
135
Virginia Retirement Systems
Virginia
$29.2M 250,900 – –
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M 246,500 – –
IG
137
ING Group
Netherlands
$28.6M 245,552 +165,870 +208%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$28M 240,510 +7,643 +3%
DLA
139
Douglas Lane & Associates
New York
$27.6M 236,904 -85,113 -26%
TAM
140
Tocqueville Asset Management
New York
$26.2M 224,702 -9,701 -4%
RIA
141
Recurrent Investment Advisors
Texas
$26.1M 223,841 +2,000 +0.9%
Osaic Holdings
142
Osaic Holdings
Arizona
$26M 223,743 +852 +0.4%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$25.7M 220,553 -143,014 -39%
HighTower Advisors
144
HighTower Advisors
Illinois
$25.6M 219,493 +12,417 +6%
ANRF
145
Adams Natural Resources Fund
Maryland
$25.5M 219,385 -14,700 -6%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$25.5M 219,106 -3,621 -2%
Asset Management One
147
Asset Management One
Japan
$25.4M 218,581 -21,239 -9%
HP
148
Hosking Partners
United Kingdom
$25.2M 216,458 +25,855 +14%
CW
149
Connectus Wealth
Ohio
$24.1M 206,581 +95,950 +87%
TCM
150
Thomist Capital Management
Texas
$23.6M 202,555 +96,753 +91%
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