MPC icon

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
1
Arrowstreet Capital
Massachusetts
$198M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$143M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$109M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$187M
5
Millennium Management
5
Millennium Management
New York
$202M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.7B
2
BlackRock
2
BlackRock
New York
$4.78B
3
CWP
3
Capital Wealth Planning
Florida
$1.83M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$888K
5
State Street
5
State Street
Massachusetts
$4.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$34.6M -$2.93M -19,377 -8%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$33.9M -$77.1M -509,655 -69%
Aviva
128
Aviva
United Kingdom
$33.6M +$5.06M +33,403 +18%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$33.2M +$1.39M +9,212 +4%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$33.2M -$4.93M -32,560 -13%
QC
131
Quadrature Capital
United Kingdom
$31.3M +$25.7M +169,879 +461%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$30.8M -$3.2M -21,144 -9%
ERSOT
133
Employees Retirement System of Texas
Texas
$30.7M -$13.3M -88,000 -30%
RPI
134
Railway Pension Investments
United Kingdom
$30.7M +$13.1M +86,700 +75%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$30.5M +$389K +2,573 +1%
Stifel Financial
136
Stifel Financial
Missouri
$30.5M +$197K +1,303 +0.6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$30.3M -$997K -6,588 -3%
IG
138
ING Group
Netherlands
$29.7M -$8.7M -57,510 -23%
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M -$8.68M -57,350 -23%
GC
140
Guggenheim Capital
Illinois
$29.5M -$633K -4,180 -2%
Asset Management One
141
Asset Management One
Japan
$29.2M +$705K +4,659 +2%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$28.6M -$1.86M -12,294 -6%
NIM
143
NXG Investment Management
Texas
$27.7M -$9.2M -60,800 -25%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$27.7M -$2.75M -18,153 -9%
GIP
145
Greatmark Investment Partners
Georgia
$27.3M -$586K -3,870 -2%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$27.2M +$27.2M +179,851 New
PI
147
PineBridge Investments
New York
$27M -$4.59M -30,306 -15%
EF
148
Empowered Funds
Pennsylvania
$26.9M +$4.86M +32,110 +22%
DLA
149
Douglas Lane & Associates
New York
$26.5M -$3.59M -23,689 -12%
ANRF
150
Adams Natural Resources Fund
Maryland
$26.2M -$1.73M -11,400 -6%
4 5
6
7 8