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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
BPC
1601
Bryce Point Capital
New York
-$793K -5,466 Closed
TL
1602
Tradewinds LLC
North Carolina
-$714K -4,903 Closed
IAM
1603
Ion Asset Management
Israel
-$698K -4,790 Closed
M1FG
1604
Mach-1 Financial Group
Arkansas
-$678K -4,655 Closed
BC
1605
Bridgefront Capital
Texas
-$638K -4,380 Closed
CCG
1606
Ceeto Capital Group
Florida
-$626K -4,300 Closed
AM
1607
AGF Management
Ontario, Canada
-$625K -4,292 Closed
YIH
1608
Y-Intercept (HK)
Hong Kong
-$625K -4,291 Closed
ACM
1609
Aster Capital Management
United Arab Emirates
-$610K -4,061 Closed
SQA
1610
Simon Quick Advisors
New Jersey
-$560K -3,847 Closed
AIFS
1611
A&I Financial Services
Colorado
-$541K -3,716 Closed
VF
1612
Virtu Financial
New York
-$518K -3,556 Closed
DC
1613
Diametric Capital
Massachusetts
-$517K -3,546 Closed
MP
1614
Mangrove Partners
Connecticut
-$495K -3,399 Closed
Hudson Bay Capital Management
1615
Hudson Bay Capital Management
Connecticut
-$468K -3,210 Closed
JCM
1616
Janney Capital Management
Pennsylvania
-$442K -3,033 Closed
TCM
1617
Traynor Capital Management
Pennsylvania
-$441K -3,027 Closed
IQI
1618
Integrated Quantitative Investments
Washington
-$423K -2,900 Closed
JG
1619
Jain Global
New York
-$421K -2,892 Closed
TCA
1620
Transcend Capital Advisors
New Jersey
-$418K -2,872 Closed
CA
1621
Claro Advisors
Massachusetts
-$416K -2,857 Closed
OTPPB
1622
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$411K -2,820 Closed
GCM
1623
Greenland Capital Management
New York
-$401K -2,750 Closed
IC
1624
Inscription Capital
Texas
-$522K -2,589 Closed
FFM
1625
Fullerton Fund Management
Singapore
-$366K -2,509 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.