New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Marathon Petroleum Corp NEW YORK STOCK EXCHANGE, INC.:MPC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new3 added10 reduced1 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
CCM INVESTMENT ADVISERS LLC
$12.4M
Largest QoQ Increase
CCM INVESTMENT ADVISERS LLC
+421 sh
Largest QoQ Decrease
Mengis Capital Management, Inc.
-10,575 sh
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CCM INVESTMENT ADVISERS LLC | 76,304 | +421 | $12.4M | -$2.2M | 0.6% |
| Ancora Advisors, LLC | 9,306 | +170 | $1.5M | -$247.4K | 1.9% |
| HANTZ FINANCIAL SERVICES, INC. | 3,486 | +395 | $580 | -$18 | 12.8% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 48,410 | -2,159 | $7.9M | -$1.9M | -4.3% |
| SVB WEALTH LLC | 5,572 | -241 | $906.1K | -$214.2K | -4.1% |
| BAHL & GAYNOR INC | 5,870 | 0 | $954.6K | -$176.7K | 0.0% |
| Azimuth Capital Investment Management LLC | 3,264 | -300 | $530.8K | -$156.1K | -8.4% |
| FOUNDATION RESOURCE MANAGEMENT INC | 4,929 | 0 | $801.6K | -$148.4K | 0.0% |
| COZAD ASSET MANAGEMENT INC | 2,523 | 0 | $410.3K | -$76.0K | 0.0% |
| NORTH STAR ASSET MANAGEMENT INC | 1,558 | 0 | $253.4K | -$46.9K | 0.0% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,000 | -315 | $325 | -$121 | -13.6% |
| VESTOR CAPITAL, LLC | 815 | -1,930 | $446 | -$83 | -70.3% |
| SlateStone Wealth, LLC | 2,027 | 0 | $330 | -$61 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 0 | -10,575 | $0 | -$2.0M | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CCM INVESTMENT ADVISERS LLC | 76,304 | $12.4M | +421 | 0.6% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 48,410 | $7.9M | -2,159 | -4.3% |
| Ancora Advisors, LLC | 9,306 | $1.5M | +170 | 1.9% |
| BAHL & GAYNOR INC | 5,870 | $954.6K | 0 | 0.0% |
| SVB WEALTH LLC | 5,572 | $906.1K | -241 | -4.1% |
| FOUNDATION RESOURCE MANAGEMENT INC | 4,929 | $801.6K | 0 | 0.0% |
| Azimuth Capital Investment Management LLC | 3,264 | $530.8K | -300 | -8.4% |
| COZAD ASSET MANAGEMENT INC | 2,523 | $410.3K | 0 | 0.0% |
| NORTH STAR ASSET MANAGEMENT INC | 1,558 | $253.4K | 0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,486 | $580 | +395 | 12.8% |
| VESTOR CAPITAL, LLC | 815 | $446 | -1,930 | -70.3% |
| SlateStone Wealth, LLC | 2,027 | $330 | 0 | 0.0% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,000 | $325 | -315 | -13.6% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MPC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.