L3VLUP
← Every manager
Free · no sign-up · Q2 2026

Which funds own MPC

Marathon Pete Corp in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $1.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
9
at least, of 91 current
Combined value
$1.6bn
as reported
Opened
2
new this quarter
Added to
3
already held
Trimmed or sold out
7
3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Wellington Management Group LLP
Long-only · $580bn book
$832m0.1%3,252,153-$545m-2,385,034Trimmed
Two Sigma Investments LP
Quantitative · $138bn book
$317m0.2%1,239,241-$55m-285,045Trimmed
Squarepoint Ops LLC
Multi-strategy · $90.5bn book
$142m0.2%554,045+$51m+184,592Added
Acadian Asset Management LLC
Quantitative · $84.2bn book
$96m0.1%375,026-$34m-155,562Trimmed
Bridgewater Associates LP
Macro · $24.4bn book
$89m0.4%349,224+$70m+271,941Added
Man Group PLC
Quantitative · $62.7bn book
$75m0.1%293,849+$40m+151,601Added
Harris Associates LP
Activist · $75.4bn book
$59m0.1%229,011-$627m-2,576,961Trimmed
Caxton Associates LLP
Macro · $5.3bn book
$13m0.2%50,141opened50,141New
Winton Group Ltd
Quantitative · $3.1bn book
$9.2m0.3%36,076opened36,076New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 18 of the 95 managers whose filings are on file listed MPC in Q2 2026, against 19 in Q2 2013. The same number as in Q1 2026: 2 started positions; 2 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
01835Q2 2013: 19Q3 2013: 17Q4 2013: 20Q1 2014: 2314Q2 2014: 21Q3 2014: 15Q4 2014: 15Q1 2015: 2115Q2 2015: 18Q3 2015: 20Q4 2015: 24Q1 2016: 1816Q2 2016: 16Q3 2016: 22Q4 2016: 24Q1 2017: 2017Q2 2017: 21Q3 2017: 20Q4 2017: 22Q1 2018: 2118Q2 2018: 26Q3 2018: 35Q4 2018: 30Q1 2019: 3019Q2 2019: 28Q3 2019: 22Q4 2019: 27Q1 2020: 1420Q2 2020: 14Q3 2020: 11Q4 2020: 10Q1 2021: 1521Q2 2021: 19Q3 2021: 11Q4 2021: 10Q1 2022: 1722Q2 2022: 27Q3 2022: 24Q4 2022: 27Q1 2023: 2223Q2 2023: 16Q3 2023: 24Q4 2023: 22Q1 2024: 2024Q2 2024: 17Q3 2024: 12Q4 2024: 13Q1 2025: 1325Q2 2025: 11Q3 2025: 16Q4 2025: 19Q1 2026: 1826Q2 2026: 18
  • Q2 2013: 19
  • Q3 2013: 17
  • Q4 2013: 20
  • Q1 2014: 23
  • Q2 2014: 21
  • Q3 2014: 15
  • Q4 2014: 15
  • Q1 2015: 21
  • Q2 2015: 18
  • Q3 2015: 20
  • Q4 2015: 24
  • Q1 2016: 18
  • Q2 2016: 16
  • Q3 2016: 22
  • Q4 2016: 24
  • Q1 2017: 20
  • Q2 2017: 21
  • Q3 2017: 20
  • Q4 2017: 22
  • Q1 2018: 21
  • Q2 2018: 26
  • Q3 2018: 35
  • Q4 2018: 30
  • Q1 2019: 30
  • Q2 2019: 28
  • Q3 2019: 22
  • Q4 2019: 27
  • Q1 2020: 14
  • Q2 2020: 14
  • Q3 2020: 11
  • Q4 2020: 10
  • Q1 2021: 15
  • Q2 2021: 19
  • Q3 2021: 11
  • Q4 2021: 10
  • Q1 2022: 17
  • Q2 2022: 27
  • Q3 2022: 24
  • Q4 2022: 27
  • Q1 2023: 22
  • Q2 2023: 16
  • Q3 2023: 24
  • Q4 2023: 22
  • Q1 2024: 20
  • Q2 2024: 17
  • Q3 2024: 12
  • Q4 2024: 13
  • Q1 2025: 13
  • Q2 2025: 11
  • Q3 2025: 16
  • Q4 2025: 19
  • Q1 2026: 18
  • Q2 2026: 18
Their combined reported value
$0$3bn$6bnQ2 2013: $2.7bnQ3 2013: $2.0bnQ4 2013: $2.7bnQ1 2014: $2.4bn14Q2 2014: $1.8bnQ3 2014: $2.1bnQ4 2014: $2.7bnQ1 2015: $3.3bn15Q2 2015: $3.1bnQ3 2015: $2.7bnQ4 2015: $3.1bnQ1 2016: $1.7bn16Q2 2016: $2.0bnQ3 2016: $2.5bnQ4 2016: $3.0bnQ1 2017: $2.3bn17Q2 2017: $2.4bnQ3 2017: $3.0bnQ4 2017: $3.3bnQ1 2018: $3.5bn18Q2 2018: $3.1bnQ3 2018: $5.0bnQ4 2018: $4.7bnQ1 2019: $4.5bn19Q2 2019: $4.0bnQ3 2019: $3.7bnQ4 2019: $3.7bnQ1 2020: $897m20Q2 2020: $1.6bnQ3 2020: $1.0bnQ4 2020: $1.8bnQ1 2021: $1.9bn21Q2 2021: $2.7bnQ3 2021: $2.7bnQ4 2021: $2.3bnQ1 2022: $3.3bn22Q2 2022: $3.9bnQ3 2022: $4.3bnQ4 2022: $5.2bnQ1 2023: $4.9bn23Q2 2023: $3.9bnQ3 2023: $5.3bnQ4 2023: $5.1bnQ1 2024: $5.6bn24Q2 2024: $4.6bnQ3 2024: $3.6bnQ4 2024: $3.2bnQ1 2025: $3.6bn25Q2 2025: $4.6bnQ3 2025: $5.5bnQ4 2025: $3.8bnQ1 2026: $5.5bn26Q2 2026: $4.6bn
  • Q2 2013: $2.7bn
  • Q3 2013: $2.0bn
  • Q4 2013: $2.7bn
  • Q1 2014: $2.4bn
  • Q2 2014: $1.8bn
  • Q3 2014: $2.1bn
  • Q4 2014: $2.7bn
  • Q1 2015: $3.3bn
  • Q2 2015: $3.1bn
  • Q3 2015: $2.7bn
  • Q4 2015: $3.1bn
  • Q1 2016: $1.7bn
  • Q2 2016: $2.0bn
  • Q3 2016: $2.5bn
  • Q4 2016: $3.0bn
  • Q1 2017: $2.3bn
  • Q2 2017: $2.4bn
  • Q3 2017: $3.0bn
  • Q4 2017: $3.3bn
  • Q1 2018: $3.5bn
  • Q2 2018: $3.1bn
  • Q3 2018: $5.0bn
  • Q4 2018: $4.7bn
  • Q1 2019: $4.5bn
  • Q2 2019: $4.0bn
  • Q3 2019: $3.7bn
  • Q4 2019: $3.7bn
  • Q1 2020: $897m
  • Q2 2020: $1.6bn
  • Q3 2020: $1.0bn
  • Q4 2020: $1.8bn
  • Q1 2021: $1.9bn
  • Q2 2021: $2.7bn
  • Q3 2021: $2.7bn
  • Q4 2021: $2.3bn
  • Q1 2022: $3.3bn
  • Q2 2022: $3.9bn
  • Q3 2022: $4.3bn
  • Q4 2022: $5.2bn
  • Q1 2023: $4.9bn
  • Q2 2023: $3.9bn
  • Q3 2023: $5.3bn
  • Q4 2023: $5.1bn
  • Q1 2024: $5.6bn
  • Q2 2024: $4.6bn
  • Q3 2024: $3.6bn
  • Q4 2024: $3.2bn
  • Q1 2025: $3.6bn
  • Q2 2025: $4.6bn
  • Q3 2025: $5.5bn
  • Q4 2025: $3.8bn
  • Q1 2026: $5.5bn
  • Q2 2026: $4.6bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q2 2013$1.4bn$1.4bn
Wellington Management Group LLPQ2 2013$1.9bn$831m
Invesco LtdQ2 2013$691m$599m
T. Rowe Price Associates IncQ1 2015$621m$470m
Two Sigma Investments LPQ2 2013$372m$317m
AQR Capital Management LLCQ2 2013$441m$212m
Squarepoint Ops LLCQ4 2014$142m$142m
Millennium Management LLCQ2 2013$359m$116m
Acadian Asset Management LLCQ3 2013$335m$96m
AllianceBernstein LPQ2 2013$459m$91m
Bridgewater Associates LPQ2 2013$89m$89m
Man Group PLCQ1 2018$93m$75m
Harris Associates LPQ1 2025$772m$59m
Holocene Advisors LPQ4 2018$197m$32m
Woodline Partners LPQ3 2025$16m$16m
Elliott Investment Management LPQ3 2016$1.7bnlast listed Q2 2024
D. E. Shaw & Co.Q2 2013$989mlast listed Q3 2024
Viking Global Investors LPQ2 2013$823mlast listed Q1 2019
Arrowstreet Capital LPQ2 2017$443mlast listed Q1 2026
Soroban Capital Partners LPQ2 2016$436mlast listed Q1 2017
Steadfast Capital Management LPQ2 2013$412mlast listed Q2 2022
Baupost Group LLCQ4 2020$318mlast listed Q4 2020
Point72 Asset Management LPQ1 2015$296mlast listed Q2 2023
Third Point LLCQ2 2013$280mlast listed Q2 2019
MFS Investment ManagementQ2 2013$252mlast listed Q4 2019

What MPC is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MPC →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.