We are live on ! Find out more
MPC icon

Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1626
Machina Capital
France
-$211K -1,512 Closed
LRIA
1627
Leonard Rickey Investment Advisors
Washington
-$211K -1,510 Closed
FG
1628
Fiduciary Group
Georgia
-$210K -1,506 Closed
PTC
1629
Petrus Trust Company
Texas
-$207K -1,482 Closed
IWP
1630
Invenio Wealth Partners
Florida
-$201K -1,444 Closed
SFS
1631
Symphony Financial Services
Ohio
-$201K -1,443 Closed
ACM
1632
AlphaStar Capital Management
North Carolina
-$201K -1,438 Closed
IWA
1633
Icon Wealth Advisors
Texas
-$169K -1,212 Closed
TC
1634
Truvestments Capital
Florida
-$158K -1,130 Closed
Optiver Holding
1635
Optiver Holding
Netherlands
-$151K -1,082 Closed
LJHT
1636
Laurie J. Hall Trustee
-$140K -1,000 Closed
CIAM
1637
Caitong International Asset Management
Hong Kong
-$121K -865 Closed
FW
1638
Fairway Wealth
Ohio
-$69.8K -500 Closed
JSAM
1639
J. Safra Asset Management
New York
-$67.5K -498 Closed
TCG
1640
Transcendent Capital Group
Oklahoma
-$64.3K -461 Closed
WWA
1641
Wingate Wealth Advisors
Massachusetts
-$64.2K -460 Closed
OC
1642
Oarsman Capital
Wisconsin
-$62.8K -450 Closed
PFA
1643
Pathway Financial Advisers
Indiana
-$60.9K -437 Closed
HCA
1644
Harbor Capital Advisors
Illinois
-$28K -198 Closed
KBFS
1645
Kohmann Bosshard Financial Services
Ohio
-$26.8K -192 Closed
SIM
1646
Synergy Investment Management
Florida
-$24.3K -174 Closed
CAS
1647
Coppell Advisory Solutions
Texas
-$22.5K -166 Closed
DWA
1648
Delos Wealth Advisors
Texas
-$20.8K -149 Closed
VHAM
1649
Van Hulzen Asset Management
California
-$20.6K -148 Closed
GCM
1650
GKV Capital Management
California
-$19.1K -137 Closed

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.