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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
WTFG
1551
Wood Tarver Financial Group
Idaho
$438
ACA
1552
American Capital Advisory
Idaho
$438 +$444 +3 New
LWCFA
1553
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$403
T
1554
Transce3nd
Texas
$291 -$12.9K -87 -98%
HNW
1555
High Note Wealth
Minnesota
$146
BCM
1556
Bornite Capital Management
New York
-$34.9M -250,000 Closed
Capital Fund Management (CFM)
1557
Capital Fund Management (CFM)
France
-$31.9M -215,671 Closed
WAM
1558
Weiss Asset Management
Massachusetts
-$19.9M -142,718 Closed
Renaissance Technologies
1559
Renaissance Technologies
New York
-$18.9M -135,699 Closed
HF
1560
HRT Financial
New York
-$13.9M -99,347 Closed
CFG
1561
Cambridge Financial Group
Ohio
-$5.62M -40,317 Closed
CPC
1562
Consolidated Planning Corp
Georgia
-$4.77M -34,179 Closed
BHCM
1563
Brevan Howard Capital Management
Jersey
-$4M -28,664 Closed
QC
1564
Quantessence Capital
New York
-$3.79M -27,167 Closed
HSA
1565
Hussman Strategic Advisors
Maryland
-$2.93M -21,000 Closed
Tudor Investment Corp
1566
Tudor Investment Corp
Connecticut
-$2.72M -18,363 Closed
TCWA
1567
Turtle Creek Wealth Advisors
Texas
-$2.37M -16,962 Closed
EP
1568
Essential Planning
New Hampshire
-$2.48M -16,250 Closed
HAI
1569
Hennessy Advisors Inc
California
-$2.25M -16,100 Closed
ET
1570
Entropy Technologies
New York
-$2.12M -15,214 Closed
AAG
1571
Accordant Advisory Group
Maryland
-$2.12M -15,204 Closed
BCM
1572
Bayesian Capital Management
New York
-$2.08M -14,897 Closed
DS
1573
DRW Securities
Illinois
-$1.87M -13,402 Closed
FHB
1574
First Hawaiian Bank
Hawaii
-$1.82M -13,079 Closed
PE
1575
Point72 Europe
United Kingdom
-$1.73M -12,384 Closed

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.