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Marathon Petroleum
MPC

Overview Fund Activity

1,537 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.53%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$131M
3
Barclays
3
Barclays
United Kingdom
$255M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$288M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$728M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
3
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
1551
Pearl River Capital
Michigan
– -$4.22M -27,873 Closed
C
1552
Certuity
Florida
– -$4.14M -27,361 Closed
MLM
1553
Mount Lucas Management
Pennsylvania
– -$3.9M -25,739 Closed
CCM
1554
Cobalt Capital Management
New Jersey
– -$3.03M -20,000 Closed
SIA
1555
Soltis Investment Advisors
Utah
– -$2.98M -19,664 Closed
PIMJS
1556
PKO Investment Management Joint-Stock
Poland
– -$2.51M -16,600 Closed
BFA
1557
Brendel Financial Advisors
New Hampshire
– -$1.87M -12,328 Closed
Members Trust
1558
Members Trust
Florida
– -$1.73M -11,230 Closed
HT
1559
Headlands Technologies
Illinois
– -$1.69M -11,142 Closed
GCP
1560
GSA Capital Partners
United Kingdom
– -$1.68M -11,096 Closed
QCM
1561
Qsemble Capital Management
New York
– -$1.66M -11,000 Closed
CG
1562
Cutler Group
California
– -$1.53M -10,089 Closed
CI
1563
Cavalier Investments
Georgia
– -$1.52M -10,070 Closed
PCMU
1564
Paragon Capital Management (Utah)
Utah
– -$1.51M -9,973 Closed
JF
1565
Jump Financial
Illinois
– -$1.12M -7,433 Closed
WC
1566
Wexford Capital
Florida
– -$1.07M -7,102 Closed
IFU
1567
iSAM Funds (UK)
United Kingdom
– -$1.06M -7,014 Closed
DC
1568
Diametric Capital
Massachusetts
– -$958K -6,327 Closed
T
1569
TCWP
Ohio
– -$931K -6,149 Closed
UFF
1570
USA Financial Formulas
Michigan
– -$920K -6,079 Closed
CM
1571
CastleKnight Management
New York
– -$908K -6,000 Closed
CIM
1572
Caldwell Investment Management
Ontario, Canada
– -$887K -5,900 Closed
FMAEN1
1573
Fund Management at Engine No 1
California
– -$865K -5,718 Closed
NRD
1574
Nebula Research & Development
New York
– -$849K -5,608 Closed
MFG
1575
MidWestOne Financial Group
Iowa
– -$846K -5,593 Closed
61 62
63
64 65