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Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$17M +$7.28M +48,583 +91%
BCM
152
Bornite Capital Management
New York
$16.6M +$15M +100,000 New
Wealthfront Advisers
153
Wealthfront Advisers
California
$16.5M +$790K +5,273 +6%
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M -$6.33M -42,216 -30%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$15.9M -$627K -4,180 -4%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$15.6M +$8.61M +57,436 +158%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$15.6M +$39.9K +266 +0.3%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$15.4M -$1.06M -7,085 -7%
ACG
159
Aventail Capital Group
New York
$15.3M
TH
160
TCTC Holdings
Texas
$15.3M +$174K +1,160 +1%
ASRS
161
Arizona State Retirement System
Arizona
$15.1M -$486K -3,245 -3%
CIA
162
Corigliano Investment Advisers
North Carolina
$15.1M +$6.85M +45,700 +101%
GAM
163
Gotham Asset Management
New York
$14.9M +$2.23M +14,867 +20%
NA
164
NewEdge Advisors
Louisiana
$14.6M +$342K +2,282 +3%
NIM
165
NXG Investment Management
Texas
$14.2M -$154K -1,028 -1%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$14M +$291K +1,944 +2%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$13.9M +$485K +3,237 +4%
SOMRS
168
State of Michigan Retirement System
Michigan
$13.9M -$330K -2,200 -3%
YCM
169
Yaupon Capital Management
New York
$13.8M -$8.09M -53,998 -39%
Comerica Bank
170
Comerica Bank
Texas
$13.7M -$914K -6,099 -7%
DZ Bank
171
DZ Bank
Germany
$13.4M -$9.72M -64,831 -45%
MNA
172
Manning & Napier Advisors
New York
$13.2M -$2.79M -18,586 -19%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$1.86M -12,393 -14%
HC
174
Henshaw Capital
Massachusetts
$13.1M
MIM
175
MetLife Investment Management
New Jersey
$13M -$572K -3,816 -5%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.