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Marathon Petroleum

1,892 hedge funds and large institutions have $53.9B invested in Marathon Petroleum in 2026 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 569 increasing their positions, 677 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 350 | Existing positions closed: 111

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

48% more capital invested

Capital invested by funds: $36.4B → $53.9B (+$17.5B)

37% more call options, than puts

Call options by funds: $861M | Put options by funds: $631M

13% more funds holding

Funds holding: 1,6781,892 (+214)

0.63% more ownership

Funds ownership: 74.41%75.04% (+0.63%)

16% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 677

Holders
1,892
Holders Change
+214
Holders Change %
+12.75%
% of All Funds
23.15%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
350
Increased
569
Reduced
677
Closed
111
Calls
$861M
Puts
$631M
Net Calls
+$230M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
1901
WorldQuant Millennium Advisors
New York
-$9.07M -55,747 Closed
YC
1902
Yarbrough Capital
Tennessee
-$8.72M -53,643 Closed
ACM
1903
Aquatic Capital Management
Illinois
-$8.04M -49,412 Closed
WAM
1904
Weiss Asset Management
Massachusetts
-$6.84M -42,050 Closed
CCM
1905
Cobalt Capital Management
New Jersey
-$6.51M -40,000 Closed
Point72 Asset Management
1906
Point72 Asset Management
Connecticut
-$7.56M -37,457 Closed
AC
1907
Aristeia Capital
Connecticut
-$5.88M -36,155 Closed
NICM
1908
Neo Ivy Capital Management
New York
-$5.34M -32,812 Closed
AA
1909
ABC Arbitrage
France
-$4.98M -30,603 Closed
AIMCA
1910
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.65M -28,600 Closed
SG
1911
Sienna Gestion
France
-$4.22M -25,884 Closed
IGAM
1912
iA Global Asset Management
Quebec, Canada
-$3.94M -24,238 Closed
FM
1913
Family Management
New York
-$3.27M -20,129 Closed
MCM
1914
Moore Capital Management
New York
-$3.25M -20,000 Closed
MC
1915
Machina Capital
France
-$2.66M -16,334 Closed
Tudor Investment Corp
1916
Tudor Investment Corp
Connecticut
-$3.16M -15,648 Closed
OBAM
1917
ODDO BHF Asset Management
France
-$2.45M -15,060 Closed
AIM
1918
Aigen Investment Management
New York
-$2.37M -14,565 Closed
FC
1919
Farringdon Capital
United Kingdom
-$2.16M -13,288 Closed
MR
1920
Munich Reinsurance
-$2.07M -12,659 Closed
AC
1921
AXQ Capital
New Jersey
-$1.99M -12,237 Closed
IP
1922
Interval Partners
New York
-$2.42M -12,001 Closed
CA
1923
Calton & Associates
Florida
-$1.67M -10,246 Closed
CAU
1924
Caxton Associates (UK)
-$1.46M -9,006 Closed
A
1925
AlphaQuest
New York
-$1.43M -8,812 Closed

MPC Hedge Fund Activity: Q1 2026 in Review

1,892 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2026, worth a combined $53.9B — up 48% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 350 funds opened new MPC positions and 111 closed out — a net gain of 239 holders — while 569 added to existing stakes and 677 trimmed.

The largest buyer was BlackRock, adding an estimated $398M. The largest seller was Wellington Management Group, cutting an estimated $316M.

  • 1,892 institutional investors held Marathon Petroleum (MPC) as of Q1 2026, up from 1,678 in Q4 2025.
  • Funds reported $53.9B of Marathon Petroleum stock for Q1 2026, up 48% quarter-over-quarter.
  • 350 funds opened new Marathon Petroleum positions in Q1 2026 and 111 closed out, a net change of +239 holders.
  • The largest Marathon Petroleum buyer in Q1 2026 was BlackRock, an estimated $398M added.
  • The largest Marathon Petroleum seller in Q1 2026 was Wellington Management Group, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2026.