🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Marathon Petroleum Corporation

MPC Energy
$250.03 $-8.34 (-3.23%)
Market Cap: $72.99 B
Gurus Holding
11
Popularity Rank
#375
% of Shares Held
0.24%
Net Activity (Q1 2026)
-$61.93 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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $177.63 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bearish. This is evidenced by a $61.93 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 310.3%. Conversely, Ray Dalio reduced exposure by 60.5%.

Key Holders

Top 5 by Value

$105.63 M
$22.56 M
$18.87 M
$5.98 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$10.69 M
Total Buy Value
New Buys 0
Additions 5
-$72.63 M
Total Sell Value
Reductions 6
Sold Out 4

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
10
Net Buyers
5

FAQs for Marathon Petroleum Corporation (MPC)

Major holders include Cliff Asness ($105.63 M), Joel Greenblatt ($22.56 M), Ray Dalio ($18.87 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 710,448 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.93 M, with 5 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 4 fully exited MPC. The total reported sell value was $72.63 M.

Yes, 0 managers opened new positions in MPC, and 5 increased their existing holdings. The total reported buy value was $10.69 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 5.7% 432,606 $105.63 M Q1 2026
0.07% Add 1.3% 92,386 $22.56 M Q1 2026
0.08% Reduce -60.5% 77,283 $18.87 M Q1 2026
0.13% Reduce -10.1% 37,416 $9.17 M Q1 2026
0.02% Add 310.3% 24,500 $5.98 M Q1 2026
0.00% Reduce -4.4% 18,369 $4.49 M Q1 2026
0.02% Reduce -32.0% 10,122 $2.47 M Q1 2026
0.02% Add 13.7% 6,974 $1.7 M Q1 2026
0.01% Reduce -1.3% 5,202 $1.27 M Q1 2026
0.22% Reduce -33.3% 4,200 $1.03 M Q1 2026
0.00% Add 6.8% 1,390 $339,410 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form