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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
301
Dearborn Partners
Illinois
$1.62M +$621K +22,016 +56%
CS
302
Candriam SCA
Luxembourg
$1.59M -$5.23M -185,449 -76%
QT
303
Quantbot Technologies
New York
$1.59M +$1.61M +56,952 +2,012%
NLI
304
Nippon Life Insurance
Japan
$1.57M +$35.2K +1,246 +2%
KBC Group
305
KBC Group
Belgium
$1.56M -$7.26M -257,070 -81%
DAM
306
Doheny Asset Management
California
$1.55M -$59.3K -2,100 -3%
LTI
307
Laffer Tengler Investments
Tennessee
$1.52M -$298K -10,556 -16%
RFC
308
Regions Financial Corp
Alabama
$1.48M -$96.2K -3,410 -6%
PAI
309
Pittenger & Anderson Inc
Nebraska
$1.43M -$5.22K -185 -0.3%
SLI
310
Sumitomo Life Insurance
Japan
$1.41M -$185K -6,553 -11%
BVDMP
311
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.39M
Baird Financial Group
312
Baird Financial Group
Wisconsin
$1.39M +$1.48M +52,273 New
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$47.9K -1,697 -3%
VKH
314
Virtu KCG Holdings
New York
$1.37M -$644K -22,830 -31%
CM
315
CoreCommodity Management
Connecticut
$1.36M -$387K -13,722 -21%
CM
316
Castleark Management
Illinois
$1.36M +$152K +5,400 +12%
TG
317
TCW Group
California
$1.33M -$4.12M -145,900 -74%
CCA
318
Catalyst Capital Advisors
New York
$1.33M -$8.61M -305,000 -86%
BFA
319
Bragg Financial Advisors
North Carolina
$1.32M +$142K +5,035 +11%
SIM
320
Sentry Investment Management
Wisconsin
$1.32M +$632K +22,400 +82%
BSA
321
Braun Stacey Associates
New York
$1.32M +$1.4M +49,610 New
HighTower Advisors
322
HighTower Advisors
Illinois
$1.31M +$582K +20,611 +72%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$1.31M +$16.9K +600 +1%
Creative Planning
324
Creative Planning
Kansas
$1.3M -$561K -19,869 -29%
Twin Tree Management
325
Twin Tree Management
Texas
$1.28M +$1.37M +48,393 New

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.