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MRO

Marathon Oil Corporation

Delisted

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

617 hedge funds and large institutions have $7.98B invested in Marathon Oil Corporation in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 283 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 633617 (-16)

11% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 87

20% less capital invested

Capital invested by funds: $9.91B → $7.98B (-$1.94B)

20% less call options, than puts

Call options by funds: $110M | Put options by funds: $138M

36% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 283

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
617
Holders Change
-16
Holders Change %
-2.53%
% of All Funds
16.19%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
77
Increased
181
Reduced
283
Closed
87
Calls
$110M
Puts
$138M
Net Calls
-$28.2M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
276
Raymond James Financial Services Advisors
Florida
$813K -$4.16K -247 -0.4%
LNB
277
Ledyard National Bank
$803K -$241K -14,310 -18%
SW
278
SVB Wealth
Massachusetts
$794K -$307K -18,219 -22%
PPCM
279
Pillar Pacific Capital Management
California
$792K -$684K -40,639 -39%
Los Angeles Capital Management
280
Los Angeles Capital Management
California
$778K -$3.88M -230,358 -79%
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$778K -$118K -7,037 -10%
Financial Engines Advisors
282
Financial Engines Advisors
California
$757K -$166K -9,883 -14%
HFS
283
HL Financial Services
Kentucky
$736K -$53.8K -3,198 -5%
BUB
284
BBVA USA Bancshares
Texas
$719K -$543K -32,267 -36%
CB
285
Commerce Bank
Missouri
$715K -$24K -1,427 -2%
Group One Trading
286
Group One Trading
Illinois
$712K +$951K +56,545 New
KBC Group
287
KBC Group
Belgium
$702K +$92.8K +5,517 +11%
Squarepoint
288
Squarepoint
New York
$702K +$938K +55,738 New
NLI
289
Nippon Life Insurance
Japan
$691K -$75.4K -4,484 -8%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$685K -$272K -16,166 -23%
ECM
291
Everence Capital Management
Indiana
$672K +$259K +15,390 +41%
CS
292
Candriam SCA
Luxembourg
$663K -$31.7K -1,886 -3%
BVDMP
293
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$658K
SOAMC
294
Spirit of America Management Corp
New York
$655K +$875K +52,000 New
HI
295
HBK Investments
Texas
$652K -$3.67M -218,197 -81%
BF
296
BOK Financial
Oklahoma
$649K +$50.8K +3,018 +6%
KRS
297
Kentucky Retirement Systems
Kentucky
$648K +$83.7K +4,975 +11%
Verition Fund Management
298
Verition Fund Management
Connecticut
$648K +$865K +51,438 New
SIM
299
Sentry Investment Management
Wisconsin
$646K
PP
300
Palladium Partners
Virginia
$645K -$486K -28,909 -36%

MRO Hedge Fund Activity: Q4 2015 in Review

617 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2015, worth a combined $7.98B — down 20% from $9.91B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MRO and 77 opened new positions — a net loss of 10 holders — while 283 trimmed existing stakes and 181 added.

The largest buyer was Vanguard Group, adding an estimated $191M. The largest seller was Bank of New York Mellon, cutting an estimated $65.6M.

  • 617 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2015, down from 633 in Q3 2015.
  • Funds reported $7.98B of Marathon Oil Corporation stock for Q4 2015, down 20% quarter-over-quarter.
  • 77 funds opened new Marathon Oil Corporation positions in Q4 2015 and 87 closed out, a net change of -10 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2015 was Vanguard Group, an estimated $191M added.
  • The largest Marathon Oil Corporation seller in Q4 2015 was Bank of New York Mellon, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2015.