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Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SSCM
126
Summit Street Capital Management
New York
$20.6M
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M -$459K -3,099 -2%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$20.3M +$9.3M +62,880 +82%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$20.3M -$10.4M -70,462 -34%
YCM
130
Yaupon Capital Management
New York
$20M -$13M -87,861 -39%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$19.9M -$1.37M -9,231 -6%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$19.4M -$364K -2,458 -2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$19.2M -$57.7M -389,921 -75%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$18.4M +$540K +3,651 +3%
SEI Investments
135
SEI Investments
Pennsylvania
$18.4M +$1.43M +9,678 +8%
CA
136
CSM Advisors
Pennsylvania
$18.2M -$357K -2,415 -2%
ICM
137
Invenomic Capital Management
Massachusetts
$17.7M +$7.79M +52,613 +76%
OC
138
Oppenheimer & Co
New York
$17.7M -$1.74M -11,733 -9%
Osaic Holdings
139
Osaic Holdings
Arizona
$17.7M +$4.12M +27,859 +30%
DLA
140
Douglas Lane & Associates
New York
$17.4M -$141K -956 -0.8%
ACM
141
Aquatic Capital Management
Illinois
$17.1M +$4.99M +33,700 +40%
AIP
142
ARS Investment Partners
New York
$16.9M -$23.2K -157 -0.1%
RAM
143
Resona Asset Management
Japan
$16.8M +$594K +4,017 +4%
SA
144
Sanctuary Advisors
Indiana
$16.6M -$4.97M -33,563 -23%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$16.3M -$9.21M -62,230 -36%
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$16.1M +$376K +2,539 +2%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$15.8M -$2.3M -15,538 -13%
Fidelity International
148
Fidelity International
Bermuda
$15.8M +$940K +6,354 +6%
AS
149
Aware Super
Australia
$15.4M -$6.21M -41,990 -28%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$15.2M +$11.1M +75,163 +259%

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.