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Marathon Petroleum
MPC

Overview Fund Activity

1,344 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-84
Holders Change %
-5.88%
% of All Funds
21.2%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
92
Increased
423
Reduced
596
Closed
162
Calls
$706M
Puts
$536M
Net Calls
+$170M
Net Calls Change
+$53.3M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$127M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$133M
4
Invesco
Invesco
Georgia
$399M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M

Top Sellers

1
BlackRock
BlackRock
New York
$3.94B
2
State Street
State Street
Massachusetts
$3.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.71B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
5
AM
AGF Management
Ontario, Canada
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$21.1M -$66.6M -571,000 -76%
SPIA
152
Steward Partners Investment Advisory
New York
$21M +$1.89M +16,195 +10%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$20.5M +$442K +3,791 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M +$16.9M +144,577 +509%
CGH
155
Crossmark Global Holdings
Texas
$19.5M +$1.48M +11,221 +8%
PI
156
Putnam Investments
Massachusetts
$18.8M -$8.7M -74,628 -32%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$18.8M -$3.37M -28,926 -15%
MNG
158
Manning & Napier Group
New York
$18.2M +$2.47M +21,193 +16%
HF
159
HRT Financial
New York
$18M -$3.47M -29,723 -16%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$17.8M -$989K -8,418 -5%
Corient Private Wealth
161
Corient Private Wealth
Florida
$17.5M +$2.36M +20,282 +16%
CA
162
CSM Advisors
Pennsylvania
$17.4M -$702K -6,020 -4%
SEI Investments
163
SEI Investments
Pennsylvania
$17.3M -$147K -1,260 -0.8%
OC
164
Oppenheimer & Co
New York
$17M +$1.2M +10,325 +8%
EF
165
Empowered Funds
Pennsylvania
$17M -$4.47M -38,344 -21%
EST
166
EA Series Trust
Pennsylvania
$17M +$17M +145,728 New
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$16.9M -$2.34M -20,088 -12%
SO
168
STRS Ohio
Ohio
$16.7M -$896K -7,685 -5%
Cerity Partners
169
Cerity Partners
New York
$16.5M +$3.88M +33,314 +31%
Creative Planning
170
Creative Planning
Kansas
$16.4M +$121K +1,034 +0.7%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$15.8M -$513K -4,396 -3%
Ninety One (UK)
172
Ninety One (UK)
United Kingdom
$15.2M +$209K +1,791 +1%
KBC Group
173
KBC Group
Belgium
$15.1M -$3.74M -32,077 -20%
ASRS
174
Arizona State Retirement System
Arizona
$14.7M -$201K -1,728 -1%
ATN
175
AMF Tjänstepension
Sweden
$14.5M -$3.61M -30,910 -20%
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