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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.09B +$567M +3,834,501 +12%
BlackRock
2
BlackRock
New York
$3.54B -$63.8M -431,452 -2%
State Street
3
State Street
Massachusetts
$2.84B -$182M -1,227,725 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72B +$276M +1,862,674 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.01B +$9.64M +65,141 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$955M -$44.5M -300,985 -4%
Raymond James Financial
7
Raymond James Financial
Florida
$880M +$52.3M +353,515 +6%
Boston Partners
8
Boston Partners
Massachusetts
$791M +$298M +2,011,810 +59%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$726M +$26.4M +178,397 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$610M -$31.8M -214,947 -5%
Northern Trust
11
Northern Trust
Illinois
$551M -$22.8M -153,782 -4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$535M +$114M +769,015 +26%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$510M -$7.44M -50,283 -1%
Invesco
14
Invesco
Georgia
$487M -$8.19M -55,355 -2%
Ameriprise
15
Ameriprise
Minnesota
$466M -$216M -1,462,339 -31%
Norges Bank
16
Norges Bank
Norway
$464M -$10.2M -68,728 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$405M -$80.1M -541,634 -16%
Goldman Sachs
18
Goldman Sachs
New York
$399M -$31M -209,471 -7%
Charles Schwab
19
Charles Schwab
California
$377M +$15.6M +105,152 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$377M +$191M +1,288,117 +99%
Bank of America
21
Bank of America
North Carolina
$352M +$48.7M +328,981 +16%
Amundi
22
Amundi
France
$346M -$17.6M -119,096 -4%
Harris Associates
23
Harris Associates
Illinois
$311M +$316M +2,136,760 New
Principal Financial Group
24
Principal Financial Group
Iowa
$283M -$9.03M -61,014 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$281M -$1.55M -10,490 -0.5%

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.