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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
SA
176
Sanctuary Advisors
Indiana
$21.8M -$4.53M -22,438 -20%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$21.7M -$5.9M -29,203 -23%
TH
178
TCTC Holdings
Texas
$21.5M -$283K -1,402 -2%
CBU
179
CIBC Bancorp USA
Illinois
$21.5M +$17.8M +87,954 New
Rafferty Asset Management
180
Rafferty Asset Management
New York
$21.5M +$925K +4,581 +5%
VIM
181
Vinva Investment Management
Australia
$21.4M +$8.95M +44,302 +103%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$21.3M -$5.79M -28,673 -25%
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$21.2M -$15.1M -74,753 -46%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$21.1M +$1.33M +6,573 +8%
ANRF
185
Adams Natural Resources Fund
Maryland
$20.8M -$1.53M -7,600 -8%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M +$1.48M +7,342 +10%
ASRS
187
Arizona State Retirement System
Arizona
$20.1M -$611K -3,027 -4%
NA
188
NewEdge Advisors
Louisiana
$19.8M -$1.64M -8,140 -9%
CNB
189
Czech National Bank
Czech Republic
$19.6M +$217K +1,077 +1%
CIA
190
Concurrent Investment Advisors
Florida
$19.5M +$1.41M +7,002 +10%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$19.4M -$460K -2,280 -3%
HC
192
Henshaw Capital
Massachusetts
$19.2M
BA
193
Bridgewater Associates
Connecticut
$18.9M -$23.9M -118,270 -60%
SOMRS
194
State of Michigan Retirement System
Michigan
$18.8M -$323K -1,600 -2%
BF
195
BOK Financial
Oklahoma
$18.8M +$4.36M +21,587 +39%
WDA
196
Wendell David Associates
New Hampshire
$18.7M +$13.3K +66 +0.1%
GC
197
Guggenheim Capital
Illinois
$18.6M -$1.38M -6,824 -8%
PTC
198
Philadelphia Trust Company
Pennsylvania
$18.5M +$704K +3,489 +5%
HCPC
199
Hamilton Capital Partners (Canada)
$18.3M +$994K +4,922 +7%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$18.3M -$226K -1,118 -1%

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.