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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46B +$588M +3,924,713 +11%
BlackRock
2
BlackRock
New York
$3.89B -$135M -903,020 -4%
State Street
3
State Street
Massachusetts
$3.06B -$154M -1,026,263 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.94B -$22M -146,884 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.33B +$155M +1,033,645 +15%
Morgan Stanley
6
Morgan Stanley
New York
$1.08B -$10.1M -67,412 -1%
Boston Partners
7
Boston Partners
Massachusetts
$1.02B +$107M +715,223 +13%
Raymond James Financial
8
Raymond James Financial
Florida
$996M -$6.12M -40,802 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$933M +$95.5M +637,050 +13%
Harris Associates
10
Harris Associates
Illinois
$686M +$299M +1,991,670 +93%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$614M -$73M -486,901 -12%
Northern Trust
12
Northern Trust
Illinois
$600M -$25.9M -172,782 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$559M +$116M +773,892 +30%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$557M +$86.2M +574,853 +21%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$554M -$51.3M -342,392 -9%
Norges Bank
16
Norges Bank
Norway
$527M -$1.18M -7,860 -0.2%
BC
17
Broadwater Capital
Massachusetts
$515M +$76.7M +511,841 +16,511%
Goldman Sachs
18
Goldman Sachs
New York
$511M +$50.8M +339,126 +12%
Ameriprise
19
Ameriprise
Minnesota
$462M -$62.7M -418,176 -13%
Charles Schwab
20
Charles Schwab
California
$452M +$19.3M +128,691 +5%
Invesco
21
Invesco
Georgia
$426M -$117M -779,026 -23%
Bank of America
22
Bank of America
North Carolina
$404M +$1.58M +10,524 +0.4%
UBS AM
23
UBS AM
Illinois
$351M +$53M +353,582 +20%
Principal Financial Group
24
Principal Financial Group
Iowa
$339M +$14.9M +99,648 +5%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$334M -$224M -1,494,215 -43%

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.