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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
MCM
276
McMillion Capital Management
North Carolina
$4.05M +$127K +3,450 +4%
GECH
277
Garnet Equity Capital Holdings
New York
$3.99M +$3.69M +100,000 New
WAM
278
World Asset Management
Michigan
$3.98M -$213K -5,785 -5%
RJA
279
Raymond James & Associates
Florida
$3.97M -$1.49M -40,323 -29%
V
280
Veritable
Delaware
$3.94M +$29.9K +810 +0.8%
NAM
281
NorthCoast Asset Management
Connecticut
$3.91M +$53.8K +1,459 +2%
MYAM
282
Meiji Yasuda Asset Management
Japan
$3.86M +$21K +570 +0.6%
GC
283
Grace Capital
Massachusetts
$3.83M +$2.79M +75,646 +371%
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
$3.79M +$3.51M +95,045 New
CM
285
CoreCommodity Management
Connecticut
$3.77M +$1.11M +30,088 +47%
PPCM
286
Pillar Pacific Capital Management
California
$3.75M +$133K +3,615 +4%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$3.64M
LBC
288
Lowe Brockenbrough & Co
Virginia
$3.56M -$295 -8 -0%
CB
289
Commerce Bank
Missouri
$3.44M +$20K +542 +0.6%
MAM
290
Martingale Asset Management
Massachusetts
$3.43M -$476K -12,908 -13%
Nomura Holdings
291
Nomura Holdings
Japan
$3.42M -$1.47M -39,922 -32%
BUB
292
BBVA USA Bancshares
Texas
$3.41M +$178K +4,836 +6%
DAM
293
Doheny Asset Management
California
$3.38M -$56.6K -1,534 -2%
RCM
294
Riverhead Capital Management
Delaware
$3.33M +$283K +7,659 +10%
AIP
295
Ameritas Investment Partners
Nebraska
$3.32M -$26.9K -730 -0.9%
MNA
296
Manning & Napier Advisors
New York
$3.3M +$892K +24,176 +41%
TU
297
TDAM USA
Ontario, Canada
$3.27M -$255K -6,921 -8%
TCM
298
Twin Capital Management
Pennsylvania
$3.26M -$256K -6,940 -8%
SIG
299
Schooner Investment Group
Pennsylvania
$3.18M
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$3.09M +$1.42M +38,499 +99%

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.