We are live on ! Find out more
MRO

Marathon Oil Corporation

Delisted

MRO was delisted on the 21st of November, 2024.

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
226
Knights of Columbus Asset Advisors
Connecticut
$297K -$118K -12,812 -12%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$288K -$940K -101,977 -54%
IMPI
228
Ilmarinen Mutual Pension Insurance
Finland
$286K
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$286K +$33.9K +3,681 +4%
II
230
IFM Investors
Australia
$283K -$52.5K -5,696 -6%
DCM
231
Dupont Capital Management
Delaware
$280K +$442K +47,993 +129%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$273K -$6.17M -669,777 -89%
M&T Bank
233
M&T Bank
New York
$272K +$115K +12,526 +18%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$263K -$543K -58,940 -42%
KCM
235
Kornitzer Capital Management
Kansas
$262K -$71.3K -7,735 -9%
SAM
236
Securian Asset Management
Minnesota
$257K -$12.3K -1,334 -2%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$254K -$928K -100,678 -57%
American Century Companies
238
American Century Companies
Missouri
$248K +$694K +75,276 New
FNT
239
First Nebraska Trust
Nebraska
$248K -$24K -2,600 -3%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$247K
NAM
241
Nissay Asset Management
Japan
$239K +$16.3K +1,764 +2%
PPCM
242
Pillar Pacific Capital Management
California
$234K +$11.2K +1,215 +2%
TCM
243
Teza Capital Management
Illinois
$233K +$528K +57,344 +427%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$232K +$512K +55,507 +373%
HAM
245
Hammer Asset Management
California
$226K -$1.51M -163,905 -70%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$225K -$45.6K -4,944 -7%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$223K -$60.8K -6,600 -9%
MAM
248
Meeder Asset Management
Ohio
$221K +$439K +47,630 +247%
NB
249
Norinchukin Bank
Japan
$220K -$359K -38,981 -37%
CCA
250
Checchi Capital Advisers
California
$220K +$10.8K +1,169 +2%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.