Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MARATHON PETE CORP (MPC)

2K + Investors. Track Smart Money conviction in MPC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
4Q ▲
Buyers last Q
51%

Smart Money Signals — MPC

Based on 1552 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added MPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,552 hedge funds hold MPC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+132 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

741 buying716 selling
Last quarter: 741 funds bought or added vs 716 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MPC position: 142 → 148 → 189 → 195. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 15% medium ■ 12% new
1,128 out of 1,552 hedge funds have held MPC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -15%

Value
-14%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

139 → 142 → 148 → 189 → 195 new funds/Q
New funds entering each quarter: 142 → 148 → 189 → 195. A growing number of institutions are discovering MPC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Of 1,606 current holders: 1,185 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
42 of 1552 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in MPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MPC

How many hedge funds hold MPC — quarterly history vs. share price
Quarterly hedge fund ownership of MPC vs. share price

Market Analysis: MPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MPC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

150 top-rated funds 19 high-conviction
Consensus
9.5
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: MPC
2026 Q1 Stats Unlock in 9 days 2K + Investors

Track Smart Money conviction in MPC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1606 1591 0.94%
13F Shares 224M 222M 0.68%
Total Value $36.07B $42.19B -14.51%
New Positions 197 191 +6
Increased Positions 629 551 +78
Closed Positions 176 113 +63
Reduced Positions 631 660 -29
Total Calls 30 36 -16.67%
Total Puts 27 35 -22.86%
PUT/CALL Ratio 0.9 0.97 Neutral

Statistics: MPC

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MPC. Verified SEC 13F-HR filings.

Top 25 institutional holders of MPC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Berry Wealth Group, LP 11.15% 12,220 $3.0M
2 GREATMARK INVESTMENT PARTNERS, INC. 4.77% 166,698 $40.7M
3 Sitrin Capital Management LLC 4.56% 37,225 $9.1M
4 Refined Wealth Management 3.85% 24,991 $6.1M
5 Turn8 Private Wealth Inc. 3.56% 23,314 $5.7M
6 Cherokee Insurance Co 3.43% 37,058 $9.0M
7 CrossGen Wealth, LLC 3.42% 15,929 $3.9M
8 O'Domhnaill Enterprises, Inc. 3.30% 16,757 $4.1M
9 swisspartners Advisors Ltd 3.11% 20,410 $5.0M
10 Polaris Capital Management, LLC 3.11% 155,832 $38.1M
11 Runnymede Capital Advisors, Inc. 2.97% 14,173 $3.5M
12 GHE, LLC 2.89% 649,542 $7.0M
13 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.77% 63,596 $15.5M
14 White Pine Investment CO 2.67% 47,033 $11K
15 Geneva Partners, LLC 2.61% 22,218 $5.4M
16 ADAMS NATURAL RESOURCES FUND, INC. 2.41% 85,012 $20.8M
17 Demars Financial Group, LLC 2.37% 29,422 $7.2M
18 Hudson Canyon Capital Management 2.36% 15,786 $3.9M
19 KIRR MARBACH & CO LLC /IN/ 2.22% 49,984 $12.2M
20 ARS Investment Partners, LLC 2.10% 165,648 $40.4M
21 Wealth Intelligence, LLC 2.10% 17,870 $4.4M
22 Merrion Investment Management Co, LLC 2.05% 15,619 $3.8M
23 Mader & Shannon Wealth Management, Inc. 2.04% 18,084 $4.4M
24 WENDELL DAVID ASSOCIATES INC 2.04% 76,779 $19K
25 Clear Trail Advisors, LLC 1.92% 47,342 $11.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MARATHON PETE CORP (MPC)

What does the Smart Money Trend signal show for MPC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MPC?

Slight buying edge — 51% buying: Last quarter: 741 funds bought or added vs 716 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MPC holders?

Elite ownership — 58% AUM from top-100 funds: 42 of 1552 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in MPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MPC?

73% of holders stayed for 2+ years: 1,128 out of 1,552 hedge funds have held MPC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.