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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
RGI
276
River Global Investors
United Kingdom
$1.66M -$32.5K -1,380 -2%
RIM
277
Redwood Investment Management
Arizona
$1.64M +$156K +6,617 +10%
CGH
278
Crossmark Global Holdings
Texas
$1.63M +$33.9K +1,440 +2%
CS
279
Candriam SCA
Luxembourg
$1.58M -$88.8K -3,771 -5%
AWCI
280
Alpine Woods Capital Investors
New York
$1.56M +$1.6M +67,962 New
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
$1.56M -$119M -5,048,071 -99%
BCI
282
Brinker Capital Investments
Pennsylvania
$1.55M +$691K +29,338 +77%
OPS
283
Orion Portfolio Solutions
Nebraska
$1.55M +$691K +29,338 +77%
CI
284
CX Institutional
Indiana
$1.54M +$45K +1,910 +3%
CAM
285
Cresset Asset Management
Illinois
$1.53M +$1.57M +66,477 New
GIBU
286
Gulf International Bank (UK)
United Kingdom
$1.52M -$509K -21,633 -25%
EAM
287
Erste Asset Management
Austria
$1.51M +$244K +10,362 +19%
LAM
288
L2 Asset Management
Massachusetts
$1.5M +$133K +5,660 +10%
HIS
289
Harvest Investment Services
Illinois
$1.5M +$1.53M +64,981 New
CC
290
Centiva Capital
New York
$1.49M +$1.51M +63,936 +6,524%
NAM
291
Nissay Asset Management
Japan
$1.48M -$88K -3,736 -5%
CCIA
292
Campbell & Co Investment Adviser
Maryland
$1.47M +$1.28M +54,242 +574%
CFGS
293
Concourse Financial Group Securities
Alabama
$1.45M +$127K +5,378 +9%
Verition Fund Management
294
Verition Fund Management
Connecticut
$1.45M -$1.3M -54,997 -47%
E
295
Ergoteles
New York
$1.44M +$1.47M +62,366 New
Lazard Asset Management
296
Lazard Asset Management
New York
$1.43M -$504K -21,405 -26%
QT
297
Quantamental Technologies
New York
$1.41M +$862K +36,604 +148%
OQS
298
Occudo Quantitative Strategies
Florida
$1.4M +$1.43M +60,733 New
OAC
299
OMERS Administration Corp
Ontario, Canada
$1.39M +$158K +6,700 +13%
AI
300
Aperture Investors
New York
$1.38M +$116K +4,908 +9%

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.