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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
Walleye Capital
201
Walleye Capital
New York
$9.49M +$9.63M +65,065 +87,926%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$9.38M +$2.15M +14,556 +29%
CCM
203
Cinctive Capital Management
New York
$9.22M +$2.86M +19,339 +44%
KCM
204
Kornitzer Capital Management
Kansas
$9.15M -$5.18K -35 -0.1%
SG Americas Securities
205
SG Americas Securities
New York
$9.15M +$7.38M +49,869 +385%
EIP
206
Easterly Investment Partners
Massachusetts
$9.11M -$26K -176 -0.3%
AB
207
Amalgamated Bank
New York
$9.05M -$12.7K -86 -0.1%
Kovitz Investment Group Partners
208
Kovitz Investment Group Partners
Illinois
$9.04M -$373K -2,518 -4%
X
209
Xponance
Pennsylvania
$9.03M -$120K -808 -1%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$8.95M -$388K -2,624 -4%
CIM
211
Cambria Investment Management
California
$8.95M -$903K -6,105 -9%
DnB Asset Management
212
DnB Asset Management
Norway
$8.76M +$8.64M +58,381 +3,334%
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$8.62M -$2.32M -15,668 -21%
QCM
214
QRG Capital Management
Illinois
$8.43M -$4.98M -33,672 -37%
VI
215
Vestcor Inc
New Brunswick, Canada
$8.34M +$3.7M +25,012 +78%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$8.26M +$52.2K +353 +0.6%
II
217
IFM Investors
Australia
$8.23M +$837K +5,653 +11%
VVP
218
Venture Visionary Partners
Ohio
$8.22M -$29.7K -201 -0.4%
IC
219
IEQ Capital
California
$8.19M +$282K +1,909 +4%
SOAMC
220
Spirit of America Management Corp
New York
$8.14M -$104K -700 -1%
WIA
221
World Investment Advisors
California
$7.99M +$173K +1,172 +2%
YCM
222
Yousif Capital Management
Michigan
$7.96M -$87.6K -592 -1%
WPIC
223
White Pine Investment Company
Michigan
$7.9M +$30.8K +208 +0.4%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$7.82M -$32.7M -220,959 -80%
Truist Financial
225
Truist Financial
North Carolina
$7.79M -$270K -1,822 -3%

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.