undamentalytics Newsletter

Marathon Petroleum: which funds bought and sold

Institutions that bought and sold Marathon Petroleum shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 830 institutions that filed 13F reports for both quarters added to or opened positions in Marathon Petroleum, and 797 cut or closed them. Together they sold a net 4.4M shares, −2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.4M shares (−13.6%); index fund managers were net buyers of 1.3M shares (+1.4%). 148 opened a new position and 93 sold out entirely.

Bought, Q2 2026 830 institutions, 148 of them new holders Sold, Q2 2026 797 institutions, 93 of them sold out
Net change, all compared −4.4M shares (−2.0%)
Net change, active managers −4.4M shares (−13.6%), 38 bought, 37 sold

Buyers versus sellers

institutions compared, 1,992
Active managers and hedge funds 38 bought · 37 sold · −4.4M
Index fund managers 4 bought · 8 sold · +1.3M
Other institutions 788 bought · 752 sold · −1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +1.6M +6.6% 26.0M $6.6B
Victory Capital Management Inc Active manager +594K +140.4% 1.0M $260M
American Century Companies Inc Active manager +562K +363.8% 716K $183M
Price T Rowe Associates Inc Active manager +557K +43.4% 1.8M $470M
Geode Capital Management, LLC Index funds +530K +6.8% 8.4M $2.1B
FMR LLC Active manager +509K +10.4% 5.4M $1.4B
AQR Capital Management LLC Hedge fund +396K +91.5% 828K $212M
BNP Paribas Financial Markets +372K +62.9% 964K $247M
Amundi +333K +17.5% 2.2M $572M
Australiansuper Pty Ltd +308K +62.9% 797K $204M
Bridgewater Associates, LP Hedge fund +272K +351.9% 349K $89.3M
Lazard Asset Management LLC Active manager +255K New position 255K $65.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +216K +16.7% 1.5M $386M
Citadel Advisors LLC Hedge fund +210K +104.0% 412K $105M
SG Americas Securities, LLC +190K +127.0% 340K $87M
Squarepoint Ops LLC Hedge fund +185K +50.0% 554K $142M
HRT Financial LP +174K New position 174K $44.4M
UBS Group AG +168K +10.0% 1.8M $471M
LSV Asset Management Active manager +163K +12.7% 1.4M $369M
California State Teachers Retirement System +155K +44.5% 504K $129M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Harris Associates L P Active manager −2.6M −91.8% 229K $58.6M
Wellington Management Group LLP Active manager −2.4M −42.3% 3.3M $831M
Boston Partners Active manager −2.1M −37.8% 3.5M $906M
Jpmorgan Chase & Co −700K −20.4% 2.7M $709M
Canada Pension Plan Investment Board −610K −54.4% 511K $131M
State Street Corp Index funds −553K −2.9% 18.5M $4.7B
Invesco Ltd. −488K −17.2% 2.3M $599M
Holocene Advisors, LP Hedge fund −290K −70.1% 124K $31.6M
Two Sigma Investments, LP Hedge fund −285K −18.7% 1.2M $317M
Marshall Wace, LLP Hedge fund −257K −67.1% 126K $32.2M
Ameriprise Financial Inc −193K −8.7% 2.0M $520M
Arrowstreet Capital, Limited Partnership Hedge fund −187K −45.6% 223K $57.1M
Morgan Stanley −186K −3.1% 5.9M $1.5B
Legal & General Group PLC −172K −10.3% 1.5M $381M
Reaves W H & Co Inc −164K −74.4% 57K $14.4M
Bank Of America Corp −163K −6.3% 2.4M $622M
Acadian Asset Management LLC Active manager −156K −29.3% 375K $95.9M
Bank Of Nova Scotia −142K −55.7% 113K $29M
Allianz Asset Management Gmbh −138K −8.1% 1.6M $399M
Wells Fargo & Company −130K −15.9% 692K $177M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lazard Asset Management LLCActive manager 255K $65.1M
HRT Financial LP 174K $44.4M
Arbejdsmarkedets Tillaegspension 105K $26.7M
Readystate Asset Management LP 72K $18.5M
Caxton Associates LLPHedge fund 50K $12.8M
J. Goldman & Co LPHedge fund 46K $11.7M
Vega Investment Solutions 43K $11.1M
LMR Partners LLPHedge fund 41K $10.5M
Winton Group LtdHedge fund 36K $9.2M
Trek Financial, LLC 32K $8.2M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,926
Ten largest holders
51.2%
of 13F-reported shares
Index fund managers
43.7%
of 13F-reported shares
Active managers and hedge funds
12.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 38 37 9 5 −4.4M −13.6%
Index fund managers 4 8 0 0 +1.3M +1.4%
Other institutions 788 752 139 88 −1.2M −1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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