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Marathon Petroleum

1,657 hedge funds and large institutions have $42.4B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 496 increasing their positions, 621 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 77

26% more call options, than puts

Call options by funds: $750M | Put options by funds: $594M

9% more capital invested

Capital invested by funds: $39B → $42.4B (+$3.36B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

6% more funds holding

Funds holding: 1,5671,657 (+90)

3.26% less ownership

Funds ownership: 75.61%72.35% (-3.3%)

20% less repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 621

Holders
1,657
Holders Change
+90
Holders Change %
+5.74%
% of All Funds
21.75%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.22%
New
194
Increased
496
Reduced
621
Closed
77
Calls
$750M
Puts
$594M
Net Calls
+$156M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
151
Resona Asset Management
Japan
$19.1M -$1.76M -10,034 -9%
GC
152
Guggenheim Capital
Illinois
$19.1M -$924K -5,253 -5%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$18.9M +$962K +5,468 +6%
Wealthfront Advisers
154
Wealthfront Advisers
California
$18.8M -$324K -1,842 -2%
CCM
155
Cinctive Capital Management
New York
$18.4M +$5.43M +30,872 +48%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$17.7M +$7.9M +44,916 +96%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$17.5M -$540K -3,068 -3%
GAM
158
Gotham Asset Management
New York
$17.5M +$142K +805 +0.9%
TH
159
TCTC Holdings
Texas
$17.3M -$366K -2,080 -2%
ASRS
160
Arizona State Retirement System
Arizona
$17.3M -$240K -1,362 -1%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$17.1M -$1.25M -7,132 -7%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$17M +$1.54M +8,764 +11%
LA
163
LBP AM
France
$16.9M +$11.3M +64,526 +280%
NIM
164
NXG Investment Management
Texas
$16.5M
NA
165
NewEdge Advisors
Louisiana
$16.1M -$831K -4,726 -5%
SOMRS
166
State of Michigan Retirement System
Michigan
$15.8M -$229K -1,300 -2%
SGAM
167
Smith Group Asset Management
Texas
$15.7M +$860K +4,891 +6%
Cohen & Steers
168
Cohen & Steers
New York
$15.3M -$4.36M -24,817 -24%
HC
169
Henshaw Capital
Massachusetts
$15.1M
CNB
170
Czech National Bank
Czech Republic
$14.9M +$373K +2,121 +3%
WDA
171
Wendell David Associates
New Hampshire
$14.8M
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$14.8M -$18.7M -106,431 -58%
CIA
173
CCM Investment Advisers
South Carolina
$14.6M -$63K -358 -0.5%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$14.6M -$103M -584,014 -89%
MIM
175
MetLife Investment Management
New Jersey
$14.5M -$504K -2,865 -4%