We are live on ! Find out more
MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.09M -$471K -12,768 -9%
DILH
252
Dai-ichi Life Holdings
Japan
$5.01M +$60.2K +1,631 +1%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$4.98M +$4.1M +111,058 +817%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$4.97M -$98.4K -2,668 -2%
CIP
255
Chartwell Investment Partners
Pennsylvania
$4.95M -$3.69K -100 -0.1%
PCM
256
Palouse Capital Management
Washington
$4.77M -$122K -3,320 -3%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M +$24.3K +659 +0.6%
URS
258
Utah Retirement Systems
Utah
$4.68M -$369K -10,000 -8%
GIM
259
Goelzer Investment Management
Indiana
$4.66M +$460K +12,463 +12%
Nomura Asset Management
260
Nomura Asset Management
Japan
$4.63M -$81.2K -2,200 -2%
LOAME
261
Lombard Odier Asset Management (Europe)
United Kingdom
$4.55M +$4.2M +113,872 New
NCM
262
Novare Capital Management
North Carolina
$4.53M +$149K +4,049 +4%
OI
263
Oakbrook Investments
Illinois
$4.48M -$4.43M -120,100 -52%
GH
264
GAM Holding
Switzerland
$4.47M
SAM
265
Shell Asset Management
Netherlands
$4.46M -$65.7K -1,781 -2%
DP
266
Dearborn Partners
Illinois
$4.4M +$675K +18,298 +20%
ST
267
Sentinel Trust
Texas
$4.34M +$576K +15,605 +17%
GIA
268
Gateway Investment Advisers
Ohio
$4.27M +$315K +8,538 +9%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$4.25M
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M -$207K -5,600 -5%
HPC
271
HM Payson & Co
Maine
$4.16M -$14.8K -400 -0.4%
DIA
272
Davidson Investment Advisors
Montana
$4.15M +$11.4K +308 +0.3%
DADC
273
D.A. Davidson & Co
Montana
$4.15M +$31.3K +848 +0.8%
MIU
274
Man Investments (UK)
United Kingdom
$4.14M +$2.41M +65,289 +170%
RFC
275
Regions Financial Corp
Alabama
$4.06M -$352K -9,543 -9%

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.