AQR Arbitrage’s Marathon Oil Corporation MRO Stock Holding History

AQR Arbitrage’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,400,038	Closed	-$37.3M	–	563
2024 Q3	$37.3M	Buy	1,400,038 +585,409	+72%	+$16.2M	0.81%	32
2024 Q2	$23.4M	Buy	+814,629	New	+$22.6M	0.61%	48
2021 Q1	–	Sell	-23,436	Closed	-$156K	–	1402
2020 Q4	$156K	Buy	+23,436	New	+$126K	0.01%	996

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's MRO Position: Q4 2024 in Review

AQR Arbitrage sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 1,400,038 shares — an estimated $37.3M sold.

AQR Arbitrage first reported a position in MRO in Q4 2020 and held it in 3 quarters. The position peaked at $37.3M in Q3 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

AQR Arbitrage reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 1,400,038 Marathon Oil Corporation shares in Q4 2024, an estimated $37.3M.
AQR Arbitrage first reported a position in Marathon Oil Corporation in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Marathon Oil Corporation position peaked at $37.3M in Q3 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.