All stocksMPC
Selling startingMARATHON PETROLEUM CORP COMMON STOCK USD.01 · ENERGY
Sep 10, 2026 · Held by 4 equity funds across 3 families · institutional blended weight 0.102% · ~$268M est. exposure
Institutional blended weight over time
AUM-weighted weight of MPC across all stock-picking funds, last 30 trading sessions.
2026-07-290.066% → 0.102%2026-09-10
Net flow
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ today |
|---|
| DIVO | Amplify | 472,107 | 2.401% ~$189M | +0.013% |
| ULTY | YieldMax | 40,100 | 2.179% ~$16M | +0.002% |
| AVLV | Avantis | 532,250 | 0.966% ~$213M | -0.021% |
| AVUS | Avantis | 139,638 | 0.385% ~$56M | -0.002% |
Options written against it
4 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Provider | Type | Strike | Expiry | Wt in fund |
|---|
| ULTY | YieldMax | PUT | $340.00 | Sep 18 | 0.00% |
| ULTY | YieldMax | PUT | $360.00 | Sep 18 | -0.01% |
| DIVO | Amplify | CALL | $370.00 | Sep 18 | -0.06% |
| ULTY | YieldMax | CALL | $380.00 | Sep 18 | -0.13% |