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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
LIA
276
LS Investment Advisors
Michigan
$145K -$78.1K -8,469 -16%
PCA
277
Providence Capital Advisors
North Carolina
$145K +$232K +25,182 +132%
WDA
278
Wendell David Associates
New Hampshire
$143K
AWM
279
AE Wealth Management
Kansas
$139K +$216K +23,432 +124%
DWM
280
Doyle Wealth Management
Florida
$139K +$390K +42,285 New
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$138K +$99.3K +10,780 +35%
SI
282
Stephens Inc
Arkansas
$137K +$383K +41,552 New
OPPTF
283
OPSEU Pension Plan Trust Fund
Ontario, Canada
$137K +$399K +43,246 New
BA
284
Bridgewater Associates
Connecticut
$134K -$700 -76 -0.2%
FT
285
Fiduciary Trust
Massachusetts
$134K +$7.65K +830 +2%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$134K +$101K +10,921 +36%
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$133K -$739K -80,173 -67%
SF
288
Synovus Financial
Georgia
$131K +$83.5K +9,059 +28%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$126K -$155K -16,820 -30%
CC
290
Claybrook Capital
Massachusetts
$125K
APA
291
American Portfolios Advisors
New York
$124K +$166K +17,985 +91%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$123K
CS
293
Capital Square
Tennessee
$121K +$93.1K +10,100 +38%
UB
294
UMB Bank
Missouri
$118K -$4.9K -532 -1%
DZ Bank
295
DZ Bank
Germany
$117K
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$116K
FSC
297
Full Sail Capital
Oklahoma
$116K +$184K +20,000 New
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$112K -$36.9K -4,000 -11%
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$112K +$107K +11,664 +52%
Skandinaviska Enskilda Banken (SEB)
300
Skandinaviska Enskilda Banken (SEB)
Sweden
$110K -$588K -63,800 -66%

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.