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Marathon Petroleum
MPC

Overview Fund Activity

1,427 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 456 increasing their positions, 578 reducing their positions, and 82 closing their positions.

Holders
1,427
Holders Change
+47
Holders Change %
+3.41%
% of All Funds
22.85%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
159
Increased
456
Reduced
578
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$847M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
PCM
4
Penserra Capital Management
California
$90.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$236M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.2B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$521M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
Millennium Management
5
Millennium Management
New York
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B 42,482,395 -1,408,688 -3%
BlackRock
2
BlackRock
New York
$5.2B 38,595,791 -4,866,818 -11%
State Street
3
State Street
Massachusetts
$4.22B 31,283,361 -1,274,363 -4%
EIM
4
Elliott Investment Management
Florida
$1.49B 11,065,000 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.11B 8,215,059 -219,777 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.07B 7,932,146 -320,620 -4%
Morgan Stanley
7
Morgan Stanley
New York
$1.02B 7,544,094 -307,226 -4%
Boston Partners
8
Boston Partners
Massachusetts
$861M 6,409,473 -475,526 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$847M 6,281,751 +821,891 +15%
Ameriprise
10
Ameriprise
Minnesota
$753M 5,582,825 -608,199 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$745M 5,524,270 -70,247 -1%
Northern Trust
12
Northern Trust
Illinois
$638M 4,733,089 -88,443 -2%
Bank of America
13
Bank of America
North Carolina
$542M 4,018,678 +16,163 +0.4%
RJA
14
Raymond James & Associates
Florida
$523M 3,875,539 -94,796 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$521M 3,865,401 -1,941,532 -33%
Norges Bank
16
Norges Bank
Norway
$519M 3,848,552 -45,169 -1%
Amundi
17
Amundi
France
$476M 3,564,603 -1,402,393 -28%
AM
18
AGF Management
Ontario, Canada
$415M 3,078,833 +101,794 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$408M 3,024,160 -122,129 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$405M 3,004,542 -658,906 -18%
Principal Financial Group
21
Principal Financial Group
Iowa
$398M 2,953,037 -29,132 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$371M 2,750,108 +527,601 +24%
Charles Schwab
23
Charles Schwab
California
$367M 2,721,343 -93,152 -3%
Invesco
24
Invesco
Georgia
$364M 2,700,365 -688,322 -20%
US Bancorp
25
US Bancorp
Minnesota
$363M 2,694,744 -121,464 -4%
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