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Marathon Petroleum

1,657 hedge funds and large institutions have $42.4B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 496 increasing their positions, 621 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 77

26% more call options, than puts

Call options by funds: $750M | Put options by funds: $594M

9% more capital invested

Capital invested by funds: $39B → $42.4B (+$3.36B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

6% more funds holding

Funds holding: 1,5671,657 (+90)

3.26% less ownership

Funds ownership: 75.61%72.35% (-3.3%)

20% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 621

Holders
1,657
Holders Change
+90
Holders Change %
+5.74%
% of All Funds
21.75%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.22%
New
194
Increased
496
Reduced
621
Closed
77
Calls
$750M
Puts
$594M
Net Calls
+$156M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1676
BNP Paribas
France
-$1.62M -9,726 Closed
ICP
1677
Ilex Capital Partners
United Kingdom
-$1.49M -8,967 Closed
NRD
1678
Nebula Research & Development
New York
-$1.32M -7,936 Closed
SAM
1679
Shell Asset Management
Netherlands
-$1.15M -6,894 Closed
KIM
1680
Kestra Investment Management
Texas
-$1.04M -6,701 Closed
IA
1681
Integrity Alliance
Iowa
-$1.05M -6,313 Closed
VSQM
1682
V-Square Quantitative Management
Illinois
-$1.02M -6,135 Closed
GS
1683
GTS Securities
New York
-$882K -5,312 Closed
MC
1684
Machina Capital
France
-$866K -5,211 Closed
WEG
1685
World Equity Group
Illinois
-$832K -5,008 Closed
CL
1686
CSS LLC
Illinois
-$664K -4,000 Closed
QIM
1687
Quantitative Investment Management
Virginia
-$558K -3,361 Closed
BRWA
1688
B. Riley Wealth Advisors
Florida
-$433K -2,608 Closed
QL
1689
Quarry LP
New York
-$428K -2,574 Closed
CAMV
1690
Concord Asset Management (Virginia)
Virginia
-$412K -2,482 Closed
JGUA
1691
John G. Ullman & Associates
New York
-$409K -2,463 Closed
ALAM
1692
Asahi Life Asset Management
Japan
-$404K -2,435 Closed
OTL
1693
Oak Thistle LLC
New York
-$373K -2,243 Closed
IC
1694
Iconiq Capital
California
-$324K -1,952 Closed
CMF
1695
Counterpoint Mutual Funds
California
-$310K -1,868 Closed
PCP
1696
Proficio Capital Partners
Massachusetts
-$306K -1,842 Closed
AC
1697
ASB Consultores
Florida
-$303K -1,826 Closed
PTC
1698
Petrus Trust Company
Texas
-$301K -1,810 Closed
PSP
1699
Principal Street Partners
Tennessee
-$295K -1,778 Closed
PMA
1700
Prudent Man Advisors
Illinois
-$292K -1,755 Closed