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Marathon Petroleum
MPC

Overview Fund Activity

1,090 hedge funds and large institutions have $28.8B invested in Marathon Petroleum in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 345 increasing their positions, 373 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+93
Holders Change %
+9.33%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
191
Increased
345
Reduced
373
Closed
82
Calls
$814M
Puts
$788M
Net Calls
+$25.9M
Net Calls Change
-$439M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
$140M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$655M
3
Allianz Asset Management
Allianz Asset Management
Germany
$144M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$330M
5
Invesco
Invesco
Georgia
$308M

Top Sellers

1
BlackRock
BlackRock
New York
$3.62B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$487M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.89B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$9.28M -$7.17M -112,000 -44%
CM
177
Churchill Management
California
$9.18M +$96.4K +1,506 +1%
AOWM
178
Alpha Omega Wealth Management
Virginia
$8.98M -$733K -10,027 -8%
MIM
179
MetLife Investment Management
New Jersey
$8.7M -$520K -8,134 -6%
NLGIA
180
Nippon Life Global Investors Americas
New York
$8.65M +$867K +13,550 +11%
SCM
181
Stonehill Capital Management
New York
$8.38M -$8.38M -131,000 -50%
PI
182
PGGM Investments
Netherlands
$8.23M +$8.23M +128,532 New
OC
183
Oppenheimer & Co
New York
$8.12M +$1.08M +16,810 +15%
YCM
184
Yousif Capital Management
Michigan
$8.09M +$8.09M +126,391 New
AIP
185
ARS Investment Partners
New York
$8.03M +$20.5K +320 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.95M -$13.2M -206,930 -62%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$7.75M -$31.1M -486,079 -80%
DC
188
Davenport & Co
Virginia
$7.64M -$286K -4,475 -4%
RJT
189
Raymond James Trust
Florida
$7.62M +$41.7K +652 +0.6%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$7.53M -$66.9K -1,045 -0.9%
ERSOT
191
Employees Retirement System of Texas
Texas
$7.53M – – –
Wealthfront Advisers
192
Wealthfront Advisers
California
$7.52M +$1.45M +22,674 +24%
ONB
193
Old National Bancorp
Indiana
$7.44M -$6.39M -99,921 -46%
KCM
194
Kornitzer Capital Management
Kansas
$7.36M +$14.7K +230 +0.2%
Comerica Bank
195
Comerica Bank
Texas
$7.22M -$577K -8,065 -7%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$7.18M -$536K -8,381 -7%
URS
197
Utah Retirement Systems
Utah
$7.15M -$230K -3,600 -3%
PCM
198
Poehling Capital Management
Wisconsin
$7.13M -$20.4K -318 -0.3%
WBC
199
Westpac Banking Corp
Australia
$7.08M -$1.92M -30,000 -21%
ECM
200
ExodusPoint Capital Management
New York
$7.02M +$4.19M +65,449 +148%
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