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Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cinctive Capital Management
New York
$10.8M +$219K +1,462 +2%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$3.2M -21,315 -25%
KCM
203
Kornitzer Capital Management
Kansas
$10.4M
EIP
204
Easterly Investment Partners
Massachusetts
$10.2M -$176K -1,177 -2%
DnB Asset Management
205
DnB Asset Management
Norway
$10.1M +$102K +678 +1%
AB
206
Amalgamated Bank
New York
$9.94M -$343K -2,290 -4%
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$9.63M +$304K +2,027 +4%
JFG
208
Jefferies Financial Group
New York
$9.51M -$5.6M -37,350 -39%
Truist Financial
209
Truist Financial
North Carolina
$9.46M +$528K +3,524 +7%
MIF
210
Mediolanum International Funds
Ireland
$9.36M +$310K +2,068 +4%
Kovitz Investment Group Partners
211
Kovitz Investment Group Partners
Illinois
$9.25M -$950K -6,337 -10%
CIM
212
Cambria Investment Management
California
$9.24M -$872K -5,818 -9%
YCM
213
Yousif Capital Management
Michigan
$8.98M -$89K -594 -1%
WIA
214
World Investment Advisors
California
$8.87M -$221K -1,476 -3%
II
215
IFM Investors
Australia
$8.76M -$559K -3,731 -7%
WPIC
216
White Pine Investment Company
Michigan
$8.76M -$224K -1,491 -3%
URS
217
Utah Retirement Systems
Utah
$8.71M -$113K -751 -1%
SG Americas Securities
218
SG Americas Securities
New York
$8.66M -$1.6M -10,670 -17%
Marshall Wace
219
Marshall Wace
United Kingdom
$8.51M +$7.68M +51,203 New
MFFIA
220
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$8.49M +$7.79K +52 +0.1%
LGF
221
LGT Group Foundation
Liechtenstein
$8.4M -$3.28M -21,905 -30%
KMC
222
Kirr Marbach & Co
Indiana
$8.36M +$61.3K +409 +0.8%
SG
223
Sienna Gestion
France
$8.36M +$821K +5,479 +11%
AOWM
224
Alpha Omega Wealth Management
Virginia
$8.35M -$7.2K -48 -0.1%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$8.23M -$369K -2,460 -5%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.