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Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$21.6M -$489K -3,265 -2%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$21.6M +$1.79M +11,958 +11%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$21.5M +$16.2M +108,016 +503%
Osaic Holdings
129
Osaic Holdings
Arizona
$21.4M +$1.25M +8,354 +7%
DCP
130
Distillate Capital Partners
Illinois
$21.3M -$5.78M -38,533 -23%
Asset Management One
131
Asset Management One
Japan
$21.2M -$2.23M -14,902 -10%
BA
132
Bridgewater Associates
Connecticut
$21M +$19M +126,493 New
CA
133
CSM Advisors
Pennsylvania
$21M +$193K +1,288 +1%
VRS
134
Virginia Retirement Systems
Virginia
$20.9M -$10.5M -70,000 -36%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$20.8M +$2.06M +13,744 +12%
OC
136
Oppenheimer & Co
New York
$20.7M +$480K +3,200 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$4.7M -31,359 -20%
SA
138
Sanctuary Advisors
Indiana
$20M +$939K +6,263 +5%
AIP
139
ARS Investment Partners
New York
$19.8M -$217K -1,446 -1%
DLA
140
Douglas Lane & Associates
New York
$19.8M -$43.3K -289 -0.2%
VanEck Associates
141
VanEck Associates
New York
$19.7M +$7.52M +50,164 +73%
NLGIA
142
Nippon Life Global Investors Americas
New York
$18.6M +$13M +86,860 +344%
RAM
143
Resona Asset Management
Japan
$18.1M -$994K -6,630 -6%
QCM
144
Quantinno Capital Management
New York
$17.9M +$5.62M +37,521 +53%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$17.8M -$209K -1,391 -1%
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$17.7M -$25M -167,000 -61%
GC
147
Guggenheim Capital
Illinois
$17.4M +$291K +1,939 +2%
Cohen & Steers
148
Cohen & Steers
New York
$17.3M +$15.7M +104,405 New
ANRF
149
Adams Natural Resources Fund
Maryland
$17.3M +$12.5M +83,111 +392%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$17.1M -$4.29M -28,600 -22%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.