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Marathon Petroleum
MPC

Overview Fund Activity

1,535 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, 467 increasing their positions, 586 reducing their positions, and 104 closing their positions.

Holders
1,535
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.51%
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
467
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
3
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.3B 35,743,147 -1,930,362 -5%
BlackRock
2
BlackRock
New York
$4.59B 30,923,676 -682,902 -2%
State Street
3
State Street
Massachusetts
$3.72B 25,099,168 -1,988,178 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.2B 14,798,380 +7,605,276 +106%
EIM
5
Elliott Investment Management
Florida
$1.64B 11,065,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.09B 7,371,346 -218,356 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$819M 5,518,274 -485,964 -8%
Ameriprise
8
Ameriprise
Minnesota
$786M 5,293,885 +23,244 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$765M 5,153,636 +137,341 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$728M 4,904,214 +601,528 +14%
Northern Trust
11
Northern Trust
Illinois
$611M 4,118,251 -408,563 -9%
RJA
12
Raymond James & Associates
Florida
$609M 4,102,057 +95,753 +2%
Invesco
13
Invesco
Georgia
$527M 3,550,989 +66,108 +2%
Norges Bank
14
Norges Bank
Norway
$501M 3,374,797 -399,212 -11%
Amundi
15
Amundi
France
$475M 3,116,263 -649,139 -17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$452M 3,049,858 +435,296 +17%
Legal & General Group
17
Legal & General Group
United Kingdom
$414M 2,793,051 -69,015 -2%
Boston Partners
18
Boston Partners
Massachusetts
$411M 2,764,574 -1,732,203 -39%
Bank of America
19
Bank of America
North Carolina
$389M 2,623,917 -89,044 -3%
Goldman Sachs
20
Goldman Sachs
New York
$383M 2,578,319 -455,409 -15%
Principal Financial Group
21
Principal Financial Group
Iowa
$371M 2,503,421 -243,193 -9%
Charles Schwab
22
Charles Schwab
California
$358M 2,416,402 -63,235 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$351M 2,365,740 -142,649 -6%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$347M 2,341,364 +178,502 +8%
US Bancorp
25
US Bancorp
Minnesota
$331M 2,228,106 -317,193 -12%
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