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Marathon Petroleum

1,645 hedge funds and large institutions have $42.4B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 494 increasing their positions, 617 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:

6% more funds holding

Funds holding: 1,5571,645 (+88)

3.25% less ownership

Funds ownership: 75.56%72.31% (-3.3%)

20% less repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 617

Holders
1,645
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 -$406M
2 -$347M
3 -$176M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
UBS AM
UBS AM
Illinois
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1651
Yaupon Capital Management
New York
Voloridge Investment Management
1652
Voloridge Investment Management
Florida
Marshall Wace
1653
Marshall Wace
United Kingdom
ICM
1654
Invenomic Capital Management
Massachusetts
Axa
1655
Axa
France
Connor, Clark & Lunn Investment Management (CC&L)
1656
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
DGM
1657
Delta Global Management
New York
BCI
1658
Blue Capital Inc
Nebraska
EMPI
1659
Elo Mutual Pension Insurance
Finland
KCM
1660
Kerusso Capital Management
North Carolina
N
1661
Natixis
France
ICA
1662
Infrastructure Capital Advisors
New York
BP
1663
BNP Paribas
France
ICP
1664
Ilex Capital Partners
United Kingdom
NRD
1665
Nebula Research & Development
New York
SAM
1666
Shell Asset Management
Netherlands
KIM
1667
Kestra Investment Management
Texas
IA
1668
Integrity Alliance
Iowa
VSQM
1669
V-Square Quantitative Management
Illinois
GS
1670
GTS Securities
New York
MC
1671
Machina Capital
France
WEG
1672
World Equity Group
Illinois
CL
1673
CSS LLC
Illinois
QIM
1674
Quantitative Investment Management
Virginia
BRWA
1675
B. Riley Wealth Advisors
Florida