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Marathon Petroleum

1,668 hedge funds and large institutions have $36.4B invested in Marathon Petroleum in 2025 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 570 increasing their positions, 572 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

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

more funds holding

Funds holding:

0% less repeat investments, than reductions

Existing positions increased: 570 | Existing positions reduced: 572

14% less capital invested

Capital invested by funds: $42.4B → $36.4B (-$6B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$503M
Puts
$478M
Net Calls
Net Calls Change

Top Buyers

1 +$279M
2 +$238M
3 +$208M
4
Citadel Advisors
Citadel Advisors
Florida
+$106M
5
Man Group
Man Group
United Kingdom
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1651
Whipplewood Advisors
Colorado
$1.63K
TCM
1652
Triumph Capital Management
Colorado
$1.46K
RCM
1653
Raleigh Capital Management
North Carolina
$1.32K
PS
1654
PayPay Securities
Japan
$1.3K
SA
1655
Seneschal Advisors
Washington
$1.14K
ACA
1656
American Capital Advisory
Idaho
$1.14K
NL
1657
NVWM LLC
Pennsylvania
$976
CTWM
1658
Cherry Tree Wealth Management
Minnesota
$976
APW
1659
Atlantic Private Wealth
North Carolina
$817
DF
1660
DecisionPoint Financial
Arizona
$814
HFS
1661
Horizon Financial Services
North Carolina
$813
MWM
1662
Mascoma Wealth Management
New Hampshire
$651
BIM
1663
Breakwater Investment Management
Washington
$488
LIA
1664
Luken Investment Analytics
Tennessee
$488
EFMH
1665
E Fund Management (HK)
Hong Kong
$354
TC
1666
Trust Company
Kansas
$325
RJA
1667
Ross\Johnson & Associates
Minnesota
$163
NL
1668
NorthAvenue LLC
Ohio
$163
Alyeska Investment Group
1669
Alyeska Investment Group
Illinois
HF
1670
HRT Financial
New York
Zurich Cantonal Bank
1671
Zurich Cantonal Bank
Switzerland
ECM
1672
ExodusPoint Capital Management
New York
CCM
1673
Cinctive Capital Management
New York
QC
1674
Quadrature Capital
United Kingdom
CM
1675
Castleark Management
Illinois