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Marathon Petroleum

1,555 hedge funds and large institutions have $33.7B invested in Marathon Petroleum in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 486 increasing their positions, 638 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $484M | Put options by funds: $378M

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2.35% more ownership

Funds ownership: 73.49%75.84% (+2.3%)

1% more capital invested

Capital invested by funds: $33.5B → $33.7B (+$181M)

0% more funds holding

Funds holding: 1,5551,555 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 638

Holders
1,555
Holders Change
Holders Change %
0%
% of All Funds
20.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
136
Increased
486
Reduced
638
Closed
115
Calls
$484M
Puts
$378M
Net Calls
+$106M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
176
Henshaw Capital
Massachusetts
$11.4M
Ninety One (UK)
177
Ninety One (UK)
United Kingdom
$11.4M -$3.69M -24,925 -24%
NPPM
178
North Point Portfolio Managers
Ohio
$11.2M +$137K +923 +1%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$11.2M -$453K -3,061 -4%
WDA
180
Wendell David Associates
New Hampshire
$11.2M -$181K -1,223 -2%
CIA
181
CCM Investment Advisers
South Carolina
$11.1M -$904K -6,111 -7%
SGAM
182
Smith Group Asset Management
Texas
$10.9M +$438K +2,960 +4%
GAM
183
Gotham Asset Management
New York
$10.9M -$339K -2,288 -3%
CGH
184
Crossmark Global Holdings
Texas
$10.9M +$1.77M +11,930 +19%
PTC
185
Philadelphia Trust Company
Pennsylvania
$10.8M -$1.49M -10,066 -12%
AT
186
AMF Tjänstepension
Sweden
$10.6M -$6.21M -41,992 -37%
CNB
187
Czech National Bank
Czech Republic
$10.6M +$429K +2,896 +4%
LGF
188
LGT Group Foundation
Liechtenstein
$10.6M -$108K -727 -1%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$581K +3,928 +6%
SO
190
STRS Ohio
Ohio
$10.5M -$570K -3,854 -5%
ACA
191
Anchor Capital Advisors
Massachusetts
$10.4M -$197K -1,330 -2%
CF
192
Corebridge Financial
Texas
$10.3M -$501K -3,387 -5%
QCM
193
Quantinno Capital Management
New York
$10.2M +$4.63M +31,277 +80%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$9.97M -$295K -1,992 -3%
VanEck Associates
195
VanEck Associates
New York
$9.95M +$577K +3,899 +6%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$9.89M -$248K -1,677 -2%
ProShare Advisors
197
ProShare Advisors
Maryland
$9.74M -$5.62K -38 -0.1%
SCTC
198
Sanibel Captiva Trust Company
Florida
$9.68M -$194K -1,314 -2%
YC
199
Yarbrough Capital
Tennessee
$9.57M
LA
200
LBP AM
France
$9.53M +$2.14M +14,463 +28%

MPC Hedge Fund Activity: Q1 2025 in Review

1,555 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2025, worth a combined $33.7B — up 0.54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MPC positions and 115 closed out — a net gain of 21 holders — while 486 added to existing stakes and 638 trimmed.

The largest buyer was Vanguard Group, adding an estimated $567M. The largest seller was Ameriprise, cutting an estimated $216M.

  • 1,555 institutional investors held Marathon Petroleum (MPC) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $33.7B of Marathon Petroleum stock for Q1 2025, up 0.54% quarter-over-quarter.
  • 136 funds opened new Marathon Petroleum positions in Q1 2025 and 115 closed out, a net change of +21 holders.
  • The largest Marathon Petroleum buyer in Q1 2025 was Vanguard Group, an estimated $567M added.
  • The largest Marathon Petroleum seller in Q1 2025 was Ameriprise, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2025.