Hudson Bay Capital Management
MRO icon

Hudson Bay Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Hudson Bay Capital Management’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
2021
Q4 		– Sell
-145,000
Closed -$1.98M – 1234
2021
Q3 		$1.98M Sell
145,000
-7,720
-5% -$93.1K 0.03% 622
2021
Q2 		$2.08M Buy
+152,720
New +$1.85M 0.03% 601
2014
Q4 		– Sell
-25,000
Closed -$795K – 230
2014
Q3 		$940K Buy
+25,000
New +$991K 0.03% 170

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Hudson Bay Capital Management's MRO Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2021, closing a stake of 145,000 shares — an estimated $1.98M sold.

Hudson Bay Capital Management first reported a position in MRO in Q3 2014 and held it in 3 quarters. The position peaked at $2.08M in Q2 2021. 650 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 145,000 Marathon Oil Corporation shares in Q4 2021, an estimated $1.98M.
  • Hudson Bay Capital Management first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 3 quarters.
  • Hudson Bay Capital Management's Marathon Oil Corporation position peaked at $2.08M in Q2 2021.
  • 650 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.