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Marathon Petroleum
MPC

Overview Fund Activity

1,537 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.53%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$131M
3
Barclays
Barclays
United Kingdom
$255M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$288M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$728M

Top Sellers

1
State Street
State Street
Massachusetts
$3.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
201
Adams Diversified Equity Fund
Maryland
$14.8M -$2.55M -17,200 -15%
PTC
202
Philadelphia Trust Company
Pennsylvania
$14.8M -$479K -3,230 -3%
AIG
203
American International Group
New York
$14.7M -$722K -4,864 -5%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$14.6M +$532K +3,585 +4%
Wealthfront Advisers
205
Wealthfront Advisers
California
$14.4M -$13.2K -89 -0.1%
SOAMC
206
Spirit of America Management Corp
New York
$14.4M – – –
Envestnet Portfolio Solutions
207
Envestnet Portfolio Solutions
Illinois
$14.3M -$5.26M -35,481 -27%
MIM
208
MetLife Investment Management
New Jersey
$13.7M -$1.07M -7,210 -7%
Truist Financial
209
Truist Financial
North Carolina
$13.6M -$3.76M -25,310 -22%
CIA
210
CCM Investment Advisers
South Carolina
$13.6M -$160K -1,076 -1%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$13.5M +$1.14M +7,657 +9%
TH
212
TCTC Holdings
Texas
$13.5M -$83.1K -560 -0.6%
TAM
213
Tocqueville Asset Management
New York
$13.4M -$1M -6,756 -7%
KMC
214
Kirr Marbach & Co
Indiana
$13.2M -$226K -1,525 -2%
PI
215
PGGM Investments
Netherlands
$13M -$179K -1,205 -1%
CIM
216
Cambria Investment Management
California
$12.9M +$1.25M +8,456 +11%
CANY
217
Caxton Associates (New York)
New York
$12.9M +$11.7M +78,863 +1,010%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$12.8M +$1.98M +13,373 +18%
ACA
219
Anchor Capital Advisors
Massachusetts
$12.7M -$210K -1,416 -2%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$408K +2,753 +3%
NA
221
NewEdge Advisors
Louisiana
$12.3M -$309K -2,039 -2%
II
222
IFM Investors
Australia
$12.3M -$573K -3,860 -4%
BCM
223
Bridgeway Capital Management
Texas
$12.1M +$964K +6,500 +9%
GAM
224
Gotham Asset Management
New York
$11.9M – – –
CW
225
Connectus Wealth
Ohio
$11.8M -$1.23M -8,287 -9%
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