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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 %
ESCM
1576
Echo Street Capital Management
New York
– -$831K -5,488 Closed
BMCM
1577
Bryn Mawr Capital Management
Pennsylvania
– -$757K -5,000 Closed
SCM
1578
Stevens Capital Management
Pennsylvania
– -$715K -4,723 Closed
PTC
1579
Petrus Trust Company
Texas
– -$687K -4,538 Closed
LAS
1580
Lloyd Advisory Services
Georgia
– -$632K -4,179 Closed
OR
1581
Olympiad Research
Connecticut
– -$539K -3,559 Closed
MAG
1582
MRA Advisory Group
New Jersey
– -$510K -3,368 Closed
IAA
1583
Ironsides Asset Advisors
North Carolina
– -$505K -3,335 Closed
CM
1584
Capula Management
Cayman Islands
– -$493K -3,260 Closed
HMS
1585
Hanseatic Management Services
New Mexico
– -$484K -3,198 Closed
EP
1586
Eudaimonia Partners
Tennessee
– -$480K -3,174 Closed
TA
1587
Tactive Advisors
Florida
– -$474K -3,135 Closed
SCP
1588
Syntal Capital Partners
Texas
– -$465K -3,074 Closed
SEC
1589
Seven Eight Capital
New York
– -$464K -3,068 Closed
WP
1590
WMS Partners
Maryland
– -$416K -2,748 Closed
Luther King Capital Management (LKCM)
1591
Luther King Capital Management (LKCM)
Texas
– -$413K -2,731 Closed
BWG
1592
Beta Wealth Group
California
– -$409K -2,702 Closed
LWM
1593
Laidlaw Wealth Management
New York
– -$386K -2,553 Closed
CA
1594
Claro Advisors
Massachusetts
– -$362K -2,389 Closed
SFO
1595
Stokes Family Office
Louisiana
– -$344K -2,270 Closed
PCA
1596
Pallas Capital Advisors
Massachusetts
– -$321K -2,186 Closed
FIBT
1597
First International Bank & Trust
North Dakota
– -$309K -2,043 Closed
ONGA
1598
O'Neil Global Advisors
California
– -$306K -2,021 Closed
QP
1599
Quilter Plc
United Kingdom
– -$2M -2,000 Closed
CG
1600
Corundum Group
Colorado
– -$295K -1,950 Closed
62 63
64
65 66