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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
PI
1576
PineBridge Investments
New York
-$6.5M -44,609 Closed
TCM
1577
Thomist Capital Management
Texas
-$6.34M -44,000 Closed
QC
1578
Quadrature Capital
United Kingdom
-$5.64M -38,722 Closed
GBWM
1579
Granite Bay Wealth Management
New Hampshire
-$5.11M -35,058 Closed
USAA
1580
United Services Automobile Association
Texas
-$4.92M -34,133 Closed
APF
1581
Alaska Permanent Fund
Alaska
-$4.08M -29,665 Closed
IP
1582
Interval Partners
New York
-$4.19M -28,780 Closed
LAM
1583
Lingohr Asset Management
Germany
-$3.99M -27,363 Closed
MMA
1584
Mizuho Markets Americas
New York
-$3.71M -25,470 Closed
LIP
1585
Lighthouse Investment Partners
Florida
-$3.64M -25,000 Closed
Holocene Advisors
1586
Holocene Advisors
New York
-$2.88M -19,790 Closed
CCM
1587
Cobalt Capital Management
New Jersey
-$2.46M -16,885 Closed
MS
1588
Maven Securities
Jersey
-$2.35M -15,646 Closed
AC
1589
Allstate Corporation
Illinois
-$1.8M -12,374 Closed
LOAMU
1590
Lombard Odier Asset Management (USA)
New York
-$1.75M -12,000 Closed
JF
1591
Jump Financial
Illinois
-$1.26M -8,663 Closed
WG
1592
Winton Group
United Kingdom
-$1.25M -8,546 Closed
AWCI
1593
Alpine Woods Capital Investors
New York
-$1.19M -8,182 Closed
ARC
1594
Advisor Resource Council
Texas
-$1.11M -7,631 Closed
FIM
1595
Freedom Investment Management
Connecticut
-$1.09M -7,451 Closed
TCM
1596
Twin Capital Management
Pennsylvania
-$1.04M -7,163 Closed
NAAA
1597
New Age Alpha Advisors
New York
-$992K -6,806 Closed
PA
1598
Procyon Advisors
Connecticut
-$860K -5,905 Closed
Nomura Holdings
1599
Nomura Holdings
Japan
-$858K -5,892 Closed
AA
1600
ABC Arbitrage
France
-$797K -5,470 Closed

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.