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Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$176M
4
Bank of America
Bank of America
North Carolina
$619M
5
PCM
Penserra Capital Management
California
$74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.45B
2
EIM
Elliott Investment Management
Florida
$1.48B
3
State Street
State Street
Massachusetts
$4.84B
4
BlackRock
BlackRock
New York
$6.05B
5
Renaissance Technologies
Renaissance Technologies
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$23.4M -$6.53M -32,407 -22%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$22.7M -$20.6M -102,066 -47%
VMPIC
178
Varma Mutual Pension Insurance Co
Finland
$22.4M +$18.7M +92,700 +504%
ACG
179
Aventail Capital Group
New York
$22.2M +$15.2M +75,411 +216%
KL
180
KGH Ltd
Bahamas
$22.2M – – –
ASRS
181
Arizona State Retirement System
Arizona
$22M -$712K -3,532 -3%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$21.4M +$3.35M +20,262 +19%
TCM
183
Thomist Capital Management
Texas
$21.3M +$15.1M +75,177 +246%
Truist Financial
184
Truist Financial
North Carolina
$21M +$2.5M +12,417 +14%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$21M +$13.1M +64,842 +165%
Man Group
186
Man Group
United Kingdom
$20.9M -$3.29M -16,315 -14%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$20.9M -$1.02M -5,053 -5%
RJT
188
Raymond James Trust
Florida
$20.6M -$961K -4,768 -4%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$20.5M +$1.33M +7,407 +7%
CM
190
Churchill Management
California
$20.5M -$767K -3,808 -4%
SO
191
STRS Ohio
Ohio
$20.4M -$2.17M -10,787 -10%
CCM
192
Cinctive Capital Management
New York
$20.4M +$20.4M +101,217 New
SOMRS
193
State of Michigan Retirement System
Michigan
$20.3M -$625K -3,100 -3%
ADEF
194
Adams Diversified Equity Fund
Maryland
$20.1M – – –
Comerica Bank
195
Comerica Bank
Texas
$20M -$410K -2,037 -2%
PTC
196
Philadelphia Trust Company
Pennsylvania
$19.8M -$262K -1,301 -1%
Massachusetts Financial Services
197
Massachusetts Financial Services
Massachusetts
$19.6M -$1.07M -5,294 -5%
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
$19.3M -$60.5K -300 -0.3%
AIG
199
American International Group
New York
$19.2M -$760K -3,771 -4%
Wealthfront Advisers
200
Wealthfront Advisers
California
$19.1M -$476K -2,363 -2%
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