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Marathon Petroleum

1,646 hedge funds and large institutions have $42.4B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 193 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: 1,5571,646 (+89)

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
1,646
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
BRWA
1676
B. Riley Wealth Advisors
Florida
QL
1677
Quarry LP
New York
CAMV
1678
Concord Asset Management (Virginia)
Virginia
JGUA
1679
John G. Ullman & Associates
New York
ALAM
1680
Asahi Life Asset Management
Japan
OTL
1681
Oak Thistle LLC
New York
IC
1682
Iconiq Capital
California
CMF
1683
Counterpoint Mutual Funds
California
PCP
1684
Proficio Capital Partners
Massachusetts
AC
1685
ASB Consultores
Florida
PTC
1686
Petrus Trust Company
Texas
PSP
1687
Principal Street Partners
Tennessee
PMA
1688
Prudent Man Advisors
Illinois
MPM
1689
MBB Public Markets
Illinois
SIC
1690
Sterling Investment Counsel
New York
SXL
1691
Summit X LLC
Missouri
FF
1692
Foronjy Financial
California
NAS
1693
NWF Advisory Services
California
PCH
1694
PGIM Custom Harvest
New Jersey
DFCM
1695
Dark Forest Capital Management
Puerto Rico
PCM
1696
Prelude Capital Management
New York
Lazard Asset Management
1697
Lazard Asset Management
New York
KWM
1698
Kiker Wealth Management
Georgia
CCM
1699
Carderock Capital Management
Maryland
GM
1700
GeoWealth Management
Illinois