We are live on ! Find out more
MPC icon

Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$14.9M -$1.63M -11,041 -10%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$14.9M -$3.56M -24,055 -19%
CCPM
153
Cooper Creek Partners Management
New York
$14.8M +$15M +101,367 New
Rafferty Asset Management
154
Rafferty Asset Management
New York
$14.6M -$2.46M -16,606 -14%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$14.5M +$327K +2,212 +2%
MNA
156
Manning & Napier Advisors
New York
$14.3M -$1.63M -11,016 -10%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$13.9M -$3M -20,293 -15%
JFG
158
Jefferies Financial Group
New York
$13.8M -$4.7M -31,783 -25%
ASRS
159
Arizona State Retirement System
Arizona
$13.7M -$216K -1,457 -2%
Wealthfront Advisers
160
Wealthfront Advisers
California
$13.7M +$205K +1,384 +1%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$13.6M +$334K +2,254 +2%
ACG
162
Aventail Capital Group
New York
$13.4M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$3.96M -26,763 -23%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$13.3M -$9.74M -65,825 -42%
TH
165
TCTC Holdings
Texas
$13.2M -$49.6K -335 -0.4%
Comerica Bank
166
Comerica Bank
Texas
$12.9M -$837K -5,659 -6%
NIM
167
NXG Investment Management
Texas
$12.6M +$2.2M +14,866 +21%
NA
168
NewEdge Advisors
Louisiana
$12.5M -$194K -1,311 -2%
SOMRS
169
State of Michigan Retirement System
Michigan
$12.5M -$222K -1,500 -2%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M -$5.46M -36,870 -30%
GFM
171
GF Fund Management
China
$12.3M -$494K -3,338 -4%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$12M -$314K -2,121 -3%
MIM
173
MetLife Investment Management
New Jersey
$12M -$463K -3,128 -4%
Macquarie Group
174
Macquarie Group
Australia
$11.7M -$10.4M -69,956 -47%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$11.5M -$8.3M -56,081 -42%

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.