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Marathon Petroleum
MPC

Overview Fund Activity

1,537 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.53%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$131M
3
Barclays
Barclays
United Kingdom
$255M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$288M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$728M

Top Sellers

1
State Street
State Street
Massachusetts
$3.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$18.1M -$736K -4,962 -4%
AIP
177
ARS Investment Partners
New York
$18.1M -$151K -1,020 -0.8%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$18M -$24.2M -163,168 -57%
Man Group
179
Man Group
United Kingdom
$17.8M +$17.8M +120,277 New
Neuberger Berman Group
180
Neuberger Berman Group
New York
$17.7M +$2.52M +17,014 +17%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$17.1M +$13.9M +93,967 +437%
PP
182
Prudential plc
United Kingdom
$16.9M +$1.93M +12,997 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M -$7.93M -53,469 -32%
ASRS
184
Arizona State Retirement System
Arizona
$16.7M -$1.13M -7,601 -6%
SO
185
STRS Ohio
Ohio
$16.6M -$2.64M -17,784 -14%
JFG
186
Jefferies Financial Group
New York
$16.3M +$5.18M +34,917 +46%
KL
187
KGH Ltd
Bahamas
$16.3M – – –
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$16.3M -$790K -5,188 -5%
AB
189
Amalgamated Bank
New York
$16.2M -$952K -6,417 -6%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$16.2M -$2.38M -16,047 -13%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$16.2M -$2.1M -14,136 -11%
RJT
192
Raymond James Trust
Florida
$15.8M -$1.68M -11,339 -10%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$15.8M -$60.7K -409 -0.4%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$15.7M -$1.31M -8,840 -8%
CM
195
Churchill Management
California
$15.7M -$729K -4,915 -4%
SOMRS
196
State of Michigan Retirement System
Michigan
$15.4M -$846K -5,700 -5%
Massachusetts Financial Services
197
Massachusetts Financial Services
Massachusetts
$15.2M +$229K +1,542 +2%
DPAM
198
Degroof Petercam Asset Management
Belgium
$15.2M +$15.2M +102,600 New
Comerica Bank
199
Comerica Bank
Texas
$15M -$852K -5,742 -5%
LGF
200
LGT Group Foundation
Liechtenstein
$14.9M -$365K -2,485 -2%
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