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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 %
BCM
1601
BluePath Capital Management
Georgia
– -$283K -1,871 Closed
AA
1602
AlphaCentric Advisors
Puerto Rico
– -$282K -1,862 Closed
EW
1603
Evoke Wealth
California
– -$280K -1,850 Closed
OMC
1604
Old Mission Capital
Illinois
– -$268K -1,772 Closed
GCM
1605
Gallacher Capital Management
Colorado
– -$254K -1,681 Closed
PP
1606
PDT Partners
New York
– -$248K -1,636 Closed
QC
1607
QCM Cayman
Texas
– -$245K -1,621 Closed
SEP
1608
Southland Equity Partners
Missouri
– -$242K -1,601 Closed
CMF
1609
Counterpoint Mutual Funds
California
– -$242K -1,599 Closed
ACP
1610
Aveo Capital Partners
Colorado
– -$228K -1,509 Closed
LOAMU
1611
Lombard Odier Asset Management (USA)
New York
– -$228K -1,505 Closed
PSC
1612
Portman Square Capital
United Kingdom
– -$228K -1,504 Closed
TIA
1613
Trust Investment Advisors
Indiana
– -$227K -1,502 Closed
ECM
1614
EagleClaw Capital Management
Massachusetts
– -$227K -1,500 Closed
ISWM
1615
Independent Solutions Wealth Management
New York
– -$222K -1,467 Closed
RC
1616
Roundview Capital
New Jersey
– -$215K -1,418 Closed
SC
1617
Sepio Capital
Utah
– -$213K -1,410 Closed
PCA
1618
Prosperity Capital Advisors
Ohio
– -$212K -1,403 Closed
SG
1619
StoneX Group
New York
– -$209K -1,383 Closed
MAM
1620
MMA Asset Management
Pennsylvania
– -$207K -1,368 Closed
SGCA
1621
Steel Grove Capital Advisors
Tennessee
– -$205K -1,358 Closed
PIMG
1622
Patriot Investment Management Group
Tennessee
– -$204K -1,349 Closed
FL
1623
Fort LP
Maryland
– -$204K -1,349 Closed
CL
1624
COWA LLC
Oklahoma
– -$204K -1,346 Closed
HCM
1625
Howland Capital Management
Massachusetts
– -$203K -1,342 Closed
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