Marathon Petroleum
MPC
1,649 hedge funds and large institutions have $43.3B invested in Marathon Petroleum in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 592 increasing their positions, 601 reducing their positions, and 145 closing their positions.
2% more call options, than puts
Call options by funds: $928M | Put options by funds: $906M
1% less repeat investments, than reductions
Existing positions increased: 592 | Existing positions reduced: 601
1.83% less ownership
Funds ownership: 72.76% → 70.93% (-1.8%)
2% less funds holding
Funds holding: 1,691 → 1,649 (-42)
12% less first-time investments, than exits
New positions opened: 127 | Existing positions closed: 145
55% less capital inflows, than outflows
Capital inflows: $1.7B | Capital outflows: $3.8B
60% less funds holding in top 10
Funds holding in top 10: 40 → 16 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$116M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$100M |
| 3 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$95.4M |
| 4 |
Jane Street
New York
|
+$83.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$340M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$325M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$226M |
| 4 |
AGF Management
Toronto,
Ontario, Canada
|
-$173M |
| 5 |
D.E. Shaw & Co
New York
|
-$154M |
MPC Hedge Fund Activity: Q2 2024 in Review
1,649 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2024, worth a combined $43.3B — down 18% from $52.7B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of MPC and 127 opened new positions — a net loss of 18 holders — while 601 trimmed existing stakes and 592 added.
The largest buyer was Assenagon Asset Management, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $340M.
- 1,649 institutional investors held Marathon Petroleum (MPC) as of Q2 2024, down from 1,691 in Q1 2024.
- Funds reported $43.3B of Marathon Petroleum stock for Q2 2024, down 18% quarter-over-quarter.
- 127 funds opened new Marathon Petroleum positions in Q2 2024 and 145 closed out, a net change of -18 holders.
- The largest Marathon Petroleum buyer in Q2 2024 was Assenagon Asset Management, an estimated $116M added.
- The largest Marathon Petroleum seller in Q2 2024 was BlackRock, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2024.