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Marathon Petroleum

1,631 hedge funds and large institutions have $42.3B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 490 increasing their positions, 614 reducing their positions, and 77 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:

5% more funds holding

Funds holding: 1,5551,631 (+76)

3.16% less ownership

Funds ownership: 75.4%72.24% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 614

Holders
1,631
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
ICP
1651
Ilex Capital Partners
United Kingdom
NRD
1652
Nebula Research & Development
New York
SAM
1653
Shell Asset Management
Netherlands
KIM
1654
Kestra Investment Management
Texas
IA
1655
Integrity Alliance
Iowa
VSQM
1656
V-Square Quantitative Management
Illinois
GS
1657
GTS Securities
New York
MC
1658
Machina Capital
France
WEG
1659
World Equity Group
Illinois
CL
1660
CSS LLC
Illinois
QIM
1661
Quantitative Investment Management
Virginia
BRWA
1662
B. Riley Wealth Advisors
Florida
QL
1663
Quarry LP
New York
CAMV
1664
Concord Asset Management (Virginia)
Virginia
JGUA
1665
John G. Ullman & Associates
New York
ALAM
1666
Asahi Life Asset Management
Japan
OTL
1667
Oak Thistle LLC
New York
IC
1668
Iconiq Capital
California
CMF
1669
Counterpoint Mutual Funds
California
PCP
1670
Proficio Capital Partners
Massachusetts
AC
1671
ASB Consultores
Florida
PTC
1672
Petrus Trust Company
Texas
PSP
1673
Principal Street Partners
Tennessee
PMA
1674
Prudent Man Advisors
Illinois
MPM
1675
MBB Public Markets
Illinois