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Marathon Petroleum
MPC

Overview Fund Activity

1,537 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.53%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$131M
3
Barclays
Barclays
United Kingdom
$255M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$288M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$728M

Top Sellers

1
State Street
State Street
Massachusetts
$3.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$24M -$3.98M -26,828 -14%
NIM
152
NXG Investment Management
Texas
$23.5M -$3.68M -24,780 -14%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$23.1M +$393K +2,651 +2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$22.9M +$1.51M +10,323 +7%
TI
155
Trexquant Investment
Connecticut
$22.9M +$6.72M +45,307 +41%
PI
156
Putnam Investments
Massachusetts
$22.3M -$927K -6,246 -4%
SPIA
157
Steward Partners Investment Advisory
New York
$22.2M +$454K +3,059 +2%
DRZID
158
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M -$6.82M -45,978 -24%
Creative Planning
159
Creative Planning
Kansas
$22M +$643K +4,334 +3%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$22M -$724K -4,880 -3%
CWM
161
CIBC World Markets
New York
$21.8M +$18.5M +124,645 +565%
DLA
162
Douglas Lane & Associates
New York
$21.7M -$4.22M -28,440 -16%
OC
163
Oppenheimer & Co
New York
$21.5M +$1.98M +13,356 +10%
CA
164
CSM Advisors
Pennsylvania
$21.5M -$268K -1,803 -1%
SEI Investments
165
SEI Investments
Pennsylvania
$20.9M -$1.06M -7,164 -5%
Twin Tree Management
166
Twin Tree Management
Texas
$20.9M +$16.8M +112,923 +407%
NLGIA
167
Nippon Life Global Investors Americas
New York
$20.8M +$556K +3,750 +3%
Cerity Partners
168
Cerity Partners
New York
$20.5M +$3.79M +25,573 +23%
Nomura Asset Management
169
Nomura Asset Management
Japan
$20.4M +$3.24M +21,847 +19%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$20.1M +$890K +6,002 +5%
IG
171
ING Group
Netherlands
$20M -$9.08M -61,215 -31%
Ninety One (UK)
172
Ninety One (UK)
United Kingdom
$19.5M -$1.95M -13,115 -9%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$19.5M +$4.17M +28,139 +27%
MNG
174
Manning & Napier Group
New York
$19.3M -$2.85M -19,211 -13%
ATN
175
AMF Tjänstepension
Sweden
$18.4M – – –
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