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Marathon Petroleum

1,631 hedge funds and large institutions have $42.3B invested in Marathon Petroleum in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 490 increasing their positions, 614 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,5551,631 (+76)

3.16% less ownership

Funds ownership: 75.4%72.24% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 614

Holders
1,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$750M
Puts
$594M
Net Calls
Net Calls Change

Top Sellers

1 -$445M
2 -$381M
3 -$193M
4
Goldman Sachs
Goldman Sachs
New York
-$161M
5
UBS AM
UBS AM
Illinois
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$18.9M
Wealthfront Advisers
152
Wealthfront Advisers
California
$18.8M
CCM
153
Cinctive Capital Management
New York
$18.4M
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$17.7M
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$17.5M
GAM
156
Gotham Asset Management
New York
$17.5M
TH
157
TCTC Holdings
Texas
$17.3M
ASRS
158
Arizona State Retirement System
Arizona
$17.3M
Rafferty Asset Management
159
Rafferty Asset Management
New York
$17.1M
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$17M
LA
161
LBP AM
France
$16.9M
SA
162
Sanctuary Advisors
Indiana
$16.6M
NIM
163
NXG Investment Management
Texas
$16.5M
NA
164
NewEdge Advisors
Louisiana
$16.1M
SOMRS
165
State of Michigan Retirement System
Michigan
$15.8M
SGAM
166
Smith Group Asset Management
Texas
$15.7M
Cohen & Steers
167
Cohen & Steers
New York
$15.3M
CNB
168
Czech National Bank
Czech Republic
$14.9M
WDA
169
Wendell David Associates
New Hampshire
$14.8M
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$14.8M
CIA
171
CCM Investment Advisers
South Carolina
$14.6M
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$14.6M
MIM
173
MetLife Investment Management
New Jersey
$14.5M
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$14.5M
NPPM
175
North Point Portfolio Managers
Ohio
$14.5M