MPC
Marathon Petroleum Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.82%
vs ±7.1% implied · ×0.26
shaded = implied · ▲▼ = realized
No thesis.
Marathon Petroleum Corp
444.73
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.6B | 11.77% | +6.60% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.9B | 8.64% | −0.50% | |
| 3 | State StreetState Streetindex-like | $4.7B | 8.36% | −2.91% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.0B | 7.08% | −0.26% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.1B | 3.77% | +6.77% | |
| 6 | Morgan StanleyMorgan Stanley | $1.5B | 2.67% | −3.07% | |
| 7 | Raymond James FinancialRaymond James Financial | $1.5B | 2.57% | −1.54% | |
| 8 | FMRFMR | $1.4B | 2.45% | +10.36% | |
| 9 | Bank of New York MellonBank of New York Mellonindex-like | $1.0B | 1.82% | +1.87% | |
| 10 | Boston PartnersBoston Partners | $905.8M | 1.60% | −37.77% | |
| 11 | Wellington Management GroupWellington | $831.5M | 1.47% | −42.31% | |
| 12 | Northern TrustNorthern Trustindex-like | $799.2M | 1.42% | −1.60% | |
| 13 | Dimensional Fund AdvisorsDimensional | $781.5M | 1.38% | −1.03% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $774.5M | 1.37% | +3.13% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $709.3M | 1.26% | new | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $670.5M | 1.19% | −3.92% | |
| 17 | Norges BankNorges Bankindex-like | $630.4M | 1.12% | — | |
| 18 | Bank of AmericaBank of America | $621.8M | 1.10% | −6.28% | |
| 19 | InvescoInvesco | $598.5M | 1.06% | new | |
| 20 | Ameriprise FinancialAmeriprise Financial | $519.5M | 0.92% | −8.70% | |
| 21 | UBS GroupUBS | $498.0M | 0.88% | +3.86% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $470.4M | 0.83% | +43.40% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $424.2M | 0.75% | new | |
| 24 | Allianz Asset ManagementAllianz | $408.8M | 0.72% | −8.15% | |
| 25 | Capital Wealth PlanningCapital Wealth Planning | $403.4M | 0.71% | −3.86% |
1,953 managers report $56.5B of Marathon Petroleum on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 11.77%.
Fund move
Fund move
Largest filed tie
12.00%
of Chord Energy revenue
Expected move
Inputs8Q avg ±3.2%·×1.73·rich
straddle ±9.7%
spot 444.73exp Nov 20ATM strike 440ATM straddle 50.65IV 60%