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Marathon Petroleum

1,555 hedge funds and large institutions have $38.5B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 524 increasing their positions, 584 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,5411,555 (+14)

0.62% more ownership

Funds ownership: 74.78%75.4% (+0.62%)

10% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 584

Holders
1,555
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$690M
Puts
$437M
Net Calls
Net Calls Change

Top Buyers

1 +$652M
2 +$331M
3 +$171M
4
JP Morgan Chase
JP Morgan Chase
New York
+$129M
5
Boston Partners
Boston Partners
Massachusetts
+$119M

Top Sellers

1 -$778M
2 -$248M
3 -$215M
4
State Street
State Street
Massachusetts
-$170M
5
BlackRock
BlackRock
New York
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bornite Capital Management
New York
$16.6M
Wealthfront Advisers
152
Wealthfront Advisers
California
$16.5M
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M
Rafferty Asset Management
154
Rafferty Asset Management
New York
$15.9M
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$15.6M
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$15.6M
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$15.4M
ACG
158
Aventail Capital Group
New York
$15.3M
TH
159
TCTC Holdings
Texas
$15.3M
ASRS
160
Arizona State Retirement System
Arizona
$15.1M
CIA
161
Corigliano Investment Advisers
North Carolina
$15.1M
GAM
162
Gotham Asset Management
New York
$14.9M
NA
163
NewEdge Advisors
Louisiana
$14.6M
NIM
164
NXG Investment Management
Texas
$14.2M
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$14M
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$13.9M
SOMRS
167
State of Michigan Retirement System
Michigan
$13.9M
YCM
168
Yaupon Capital Management
New York
$13.8M
Comerica Bank
169
Comerica Bank
Texas
$13.7M
DZ Bank
170
DZ Bank
Germany
$13.4M
MNA
171
Manning & Napier Advisors
New York
$13.2M
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$13.2M
MIM
173
MetLife Investment Management
New Jersey
$13M
SGAM
174
Smith Group Asset Management
Texas
$12.7M
WDA
175
Wendell David Associates
New Hampshire
$12.7M