Marathon Petroleum Corporation

MPC Energy
$172.01 +$0.22 (0.13%)
Market Cap: $51.71 B
Gurus Holding
10
Popularity Rank
#406
% of Shares Held
0.27%
Net Activity (Q3 2025)
-$23.92 M

Guru Ownership Trend

Guru Analysis for Marathon Petroleum Corporation (MPC)

Marathon Petroleum Corporation (MPC), a key player in the Energy sector, continues to attract institutional attention.

As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $138.14 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $23.92 M net outflow during the quarter.

Recent activity highlights Mairs and Power who opened a new position. Conversely, Jefferies Group reduced exposure by 68.5%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Reduce -19.8% 428,615 $82.61 M Q3 2025
0.14% Add 45.2% 183,639 $35.39 M Q3 2025
0.08% Add 0.9% 90,564 $17.46 M Q3 2025
0.11% Reduce -44.2% 44,337 $8.71 M Q3 2025
0.00% Reduce -1.4% 18,522 $3.57 M Q3 2025
0.02% Reduce -68.5% 18,057 $3.48 M Q3 2025
0.01% Reduce -7.5% 7,418 $1.43 M Q3 2025
0.00% Reduce -21.0% 5,344 $1.03 M Q3 2025
0.01% Reduce -2.3% 5,270 $1.02 M Q3 2025
0.00% New Buy 1,301 $250,755 Q3 2025

Key Holders

Top 5 by Value

$82.61 M
$35.39 M
$17.46 M
$3.57 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$11.42 M
Total Buy Value
New Buys 1
Additions 2
-$35.34 M
Total Sell Value
Reductions 7
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
7
Net Buyers
3

FAQs for Marathon Petroleum Corporation (MPC)

Major holders include Cliff Asness ($82.61 M), Ray Dalio ($35.39 M), Joel Greenblatt ($17.46 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 803,067 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $23.92 M, with 3 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited MPC. The total reported sell value was $35.34 M.

Yes, 1 managers opened new positions in MPC, and 2 increased their existing holdings. The total reported buy value was $11.42 M.