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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 %
BMSSC
201
B. Metzler seel. Sohn & Co
Germany
$6.97M +$609K +9,606 +10%
FCBT
202
First Citizens Bank & Trust
North Carolina
$6.97M +$212K +3,316 +3%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$6.96M -$1.38M -21,626 -17%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$6.94M +$205K +3,209 +3%
ACM
205
Advisors Capital Management
New Jersey
$6.88M -$1.47M -22,959 -18%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$6.86M -$616K -9,621 -8%
MAM
207
Meeder Asset Management
Ohio
$6.82M +$6.41M +100,217 +1,566%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$6.79M -$104K -1,628 -2%
CGH
209
Crossmark Global Holdings
Texas
$6.67M +$4.15M +64,905 +165%
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$6.67M -$1.64M -25,604 -20%
KAS
211
Kestra Advisory Services
Texas
$6.66M +$4.54M +71,010 +215%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$6.64M -$1.5M -23,393 -18%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.61M -$173K -2,710 -3%
Group One Trading
214
Group One Trading
Illinois
$6.58M +$2.08M +32,579 +46%
Ninety One (UK)
215
Ninety One (UK)
United Kingdom
$6.45M +$178K +2,782 +3%
SOAMC
216
Spirit of America Management Corp
New York
$6.35M – – –
NPPM
217
North Point Portfolio Managers
Ohio
$6.27M -$196K -3,057 -3%
CIM
218
Contravisory Investment Management
Massachusetts
$6.27M +$114K +1,788 +2%
Truist Financial
219
Truist Financial
North Carolina
$6.21M -$447K -6,983 -7%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$6.18M +$49.7K +777 +0.8%
IIM
221
Intact Investment Management
Quebec, Canada
$6.1M +$6.1M +95,400 New
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$6.05M +$6.05M +94,597 New
MSL
223
Mackay Shields LLC
New York
$5.9M -$351K -5,486 -6%
Verition Fund Management
224
Verition Fund Management
Connecticut
$5.84M -$4.35M -68,052 -43%
IMRF
225
Illinois Municipal Retirement Fund
Illinois
$5.77M +$1.62M +25,319 +39%
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