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MRO

Marathon Oil Corporation

Delisted

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

781 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 76

2% more funds holding

Funds holding: 762781 (+19)

6% less call options, than puts

Call options by funds: $204M | Put options by funds: $217M

9% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$997M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
781
Holders Change
+19
Holders Change %
+2.49%
% of All Funds
12.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
101
Increased
229
Reduced
300
Closed
76
Calls
$204M
Puts
$217M
Net Calls
-$12.9M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
226
Mount Lucas Management
Pennsylvania
$2.71M -$369K -15,666 -12%
GAM
227
Gotham Asset Management
New York
$2.71M -$902K -38,299 -25%
AWM
228
AE Wealth Management
Kansas
$2.69M -$23.6M -1,000,587 -90%
GCM
229
Genus Capital Management
British Columbia, Canada
$2.65M +$2.71M +115,000 New
SP
230
Symmetry Partners
Connecticut
$2.65M
BFM
231
Boothbay Fund Management
New York
$2.57M -$1.86M -79,017 -41%
IGAM
232
iA Global Asset Management
Quebec, Canada
$2.56M +$2.62M +111,322 New
YIH
233
Y-Intercept (HK)
Hong Kong
$2.55M +$2.61M +110,669 New
ACM
234
Argent Capital Management
Missouri
$2.49M +$9.11K +387 +0.4%
NA
235
Navellier & Associates
Nevada
$2.48M -$2.88M -122,359 -53%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$1.23K +52 +0%
GSC
237
G&S Capital
Colorado
$2.48M +$590K +25,063 +30%
URS
238
Utah Retirement Systems
Utah
$2.46M -$141K -6,000 -5%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$2.42M -$564K -23,930 -19%
Walleye Capital
240
Walleye Capital
New York
$2.39M +$2.45M +103,950 New
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$2.39M +$1.37M +58,216 +127%
M&T Bank
242
M&T Bank
New York
$2.37M -$81.7K -3,471 -3%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$2.37M +$353K +14,984 +17%
Walleye Trading
244
Walleye Trading
New York
$2.36M +$1.77M +75,330 +278%
MFFIA
245
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.35M -$235K -9,999 -9%
EIP
246
Easterly Investment Partners
Massachusetts
$2.32M +$2.37M +100,698 New
APF
247
Alaska Permanent Fund
Alaska
$2.28M +$2.33M +99,000 New
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$2.27M -$138K -5,881 -6%
Truist Financial
249
Truist Financial
North Carolina
$2.23M +$28.9K +1,226 +1%
RIM
250
Reliant Investment Management
Tennessee
$2.23M -$2.16M -91,597 -49%

MRO Hedge Fund Activity: Q2 2023 in Review

781 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2023, worth a combined $10.7B — down 8.5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MRO positions and 76 closed out — a net gain of 25 holders — while 229 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 781 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2023, up from 762 in Q1 2023.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 101 funds opened new Marathon Oil Corporation positions in Q2 2023 and 76 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2023 was Citadel Advisors, an estimated $110M added.
  • The largest Marathon Oil Corporation seller in Q2 2023 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.