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Marathon Petroleum

1,617 hedge funds and large institutions have $42.3B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 488 increasing their positions, 606 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 1,5521,617 (+65)

3.17% less ownership

Funds ownership: 75.35%72.18% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 606

Holders
1,617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$750M
Puts
$594M
Net Calls
Net Calls Change

Top Sellers

1 -$445M
2 -$381M
3 -$193M
4
Goldman Sachs
Goldman Sachs
New York
-$161M
5
UBS AM
UBS AM
Illinois
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1626
Invenomic Capital Management
Massachusetts
Axa
1627
Axa
France
Connor, Clark & Lunn Investment Management (CC&L)
1628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
TPSF
1629
Texas Permanent School Fund
Texas
DGM
1630
Delta Global Management
New York
BCI
1631
Blue Capital Inc
Nebraska
EMPI
1632
Elo Mutual Pension Insurance
Finland
KCM
1633
Kerusso Capital Management
North Carolina
N
1634
Natixis
France
ICA
1635
Infrastructure Capital Advisors
New York
BP
1636
BNP Paribas
France
ICP
1637
Ilex Capital Partners
United Kingdom
NRD
1638
Nebula Research & Development
New York
SAM
1639
Shell Asset Management
Netherlands
KIM
1640
Kestra Investment Management
Texas
IA
1641
Integrity Alliance
Iowa
VSQM
1642
V-Square Quantitative Management
Illinois
GS
1643
GTS Securities
New York
MC
1644
Machina Capital
France
WEG
1645
World Equity Group
Illinois
CL
1646
CSS LLC
Illinois
QIM
1647
Quantitative Investment Management
Virginia
BRWA
1648
B. Riley Wealth Advisors
Florida
QL
1649
Quarry LP
New York
CAMV
1650
Concord Asset Management (Virginia)
Virginia