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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
BMCM
1701
Burns Matteson Capital Management
New York
LF
1702
Lee Financial
Texas
WI
1703
WBI Investments
New Jersey
SW
1704
Simplicity Wealth
New Jersey
FA
1705
Fiducient Advisors
Illinois
CFA
1706
Camarda Financial Advisors
Florida
HAS
1707
Horizon Advisory Services
New York
WAG
1708
Wallace Advisory Group
California
TGIA
1709
Torrey Growth & Income Advisors
California
BA
1710
Bridgewater Advisors
New York
JG
1711
Jain Global
New York
FFBTD
1712
First Financial Bank - Trust Division
Ohio
AA
1713
Alta Advisers
United Kingdom
FA
1714
Fountainhead AM
New Jersey
HTC
1715
Haverford Trust Company
Pennsylvania
EFG
1716
Elm3 Financial Group
Georgia
PFM
1717
Patton Fund Management
Texas
TGAM
1718
TBH Global Asset Management
Tennessee
CICI
1719
Capital Investment Counsel Inc
North Carolina
PG
1720
Patten Group
Tennessee
OL
1721
Optas LLC
Texas
WDG
1722
Wealth Dimensions Group
Ohio
WAM
1723
Weatherly Asset Management
California
BL
1724
Balentine LLC
Georgia
SFS
1725
Symphony Financial Services
Ohio