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Marathon Petroleum
MPC

Overview Fund Activity

1,344 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-84
Holders Change %
-5.88%
% of All Funds
21.2%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
92
Increased
423
Reduced
596
Closed
162
Calls
$706M
Puts
$536M
Net Calls
+$170M
Net Calls Change
+$53.3M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$127M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$92.7M
4
Invesco
Invesco
Georgia
+$84.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$565M
2
State Street
State Street
Massachusetts
-$357M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
AM
AGF Management
Ontario, Canada
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$11.9M +$2.13M +18,248 +22%
SOAMC
202
Spirit of America Management Corp
New York
$11.8M – – –
CW
203
Connectus Wealth
Ohio
$11.7M -$13.7M -117,077 -54%
Wealthfront Advisers
204
Wealthfront Advisers
California
$11.5M -$356K -3,055 -3%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$11.2M +$164K +1,410 +1%
CIA
206
CCM Investment Advisers
South Carolina
$11.1M -$22.4K -192 -0.2%
KMC
207
Kirr Marbach & Co
Indiana
$10.8M +$84.3K +723 +0.8%
TH
208
TCTC Holdings
Texas
$10.8M -$541K -4,643 -5%
PI
209
PGGM Investments
Netherlands
$10.5M +$825K +7,077 +9%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$2.08M -17,823 -17%
TPSF
211
Texas Permanent School Fund
Texas
$10.4M -$659K -5,650 -6%
KCM
212
Kornitzer Capital Management
Kansas
$10.2M +$5.01K +43 +0%
II
213
IFM Investors
Australia
$9.89M +$173K +1,486 +2%
GAM
214
Gotham Asset Management
New York
$9.66M +$286K +2,456 +3%
NA
215
NewEdge Advisors
Louisiana
$9.57M -$586K -5,024 -6%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$9.28M +$419K +3,594 +5%
NPPM
217
North Point Portfolio Managers
Ohio
$9.27M -$2.84M -24,395 -23%
WDA
218
Wendell David Associates
New Hampshire
$9.05M – – –
E
219
Ergoteles
New York
$9.01M -$2.25M -19,258 -20%
DPIM
220
Duff & Phelps Investment Management
Illinois
$8.99M -$1.89M -16,199 -17%
CIM
221
Contravisory Investment Management
Massachusetts
$8.97M -$1.36M -11,703 -13%
CFB
222
Cullen/Frost Bankers
Texas
$8.93M +$169K +1,452 +2%
MHI
223
Miller Howard Investments
New York
$8.86M -$2.64M -22,630 -23%
URS
224
Utah Retirement Systems
Utah
$8.83M -$583K -5,000 -6%
DIA
225
Dana Investment Advisors
Wisconsin
$8.74M +$35.6K +305 +0.4%
7 8
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