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Marathon Petroleum Corporation

MPC Energy
$240.68 +$2.52 (1.06%)
Market Cap: $70.88 B
Gurus Holding
15
Popularity Rank
#104
% of Shares Held
0.36%
Net Activity (Q4 2025)
+$39.81 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 Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $252.21 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Bullish. This is evidenced by a $39.81 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Jefferies Group reduced exposure by 17.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$44.1 M
Total Buy Value
New Buys 5
Additions 4
-$4.29 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
9

FAQs for Marathon Petroleum Corporation (MPC)

Major holders include Cliff Asness ($66.59 M), Ray Dalio ($31.8 M), Renaissance Technologies (RenTech) ($28.93 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 1.05 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $39.81 M, with 9 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited MPC. The total reported sell value was $4.29 M.

Yes, 5 managers opened new positions in MPC, and 4 increased their existing holdings. The total reported buy value was $44.1 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -4.5% 409,440 $66.59 M Q4 2025
0.12% Add 6.5% 195,553 $31.8 M Q4 2025
0.04% New Buy 177,899 $28.93 M Q4 2025
0.05% Add 0.7% 91,214 $14.83 M Q4 2025
0.09% Reduce -6.1% 41,614 $6.82 M Q4 2025
0.01% New Buy 37,457 $6.09 M Q4 2025
0.05% New Buy 20,000 $3.25 M Q4 2025
0.00% Add 3.7% 19,207 $3.12 M Q4 2025
0.00% New Buy 15,648 $2.54 M Q4 2025
0.01% Reduce -17.6% 14,883 $2.42 M Q4 2025
0.25% New Buy 6,300 $1.02 M Q4 2025
0.01% Reduce -17.3% 6,136 $997,898 Q4 2025
0.00% Add 11.8% 5,972 $971,226 Q4 2025
0.01% 5,270 $857,060 Q4 2025
0.00% 1,301 $211,582 Q4 2025
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SEC Form