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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
HAI
326
Hennessy Advisors Inc
California
$2.6M +$184K +5,000 +8%
HFA
327
Harbert Fund Advisors
Alabama
$2.6M +$2.4M +65,000 New
GL
328
GLG LLC
New York
$2.59M -$25.9K -702 -1%
WA
329
Wheatland Advisors
Pennsylvania
$2.55M -$1.84K -50 -0.1%
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$21.8K +592 +0.9%
PP
331
Paloma Partners
Connecticut
$2.53M +$1.65M +44,684 +240%
ST
332
Spot Trading
Illinois
$2.52M +$1.38M +37,437 +146%
FCM
333
Forester Capital Management
Illinois
$2.51M
NLI
334
Nippon Life Insurance
Japan
$2.48M +$157K +4,262 +7%
SAM
335
Securian Asset Management
Minnesota
$2.43M -$78.4K -2,125 -3%
LG
336
Leuthold Group
Minnesota
$2.42M +$2.23M +60,562 New
Calamos Advisors
337
Calamos Advisors
Illinois
$2.4M
N
338
Nuveen
North Carolina
$2.33M -$11.7M -318,238 -84%
SIP
339
Stoneridge Investment Partners
Pennsylvania
$2.29M -$41.3K -1,120 -2%
CT
340
Coastline Trust
Rhode Island
$2.28M -$44.3K -1,200 -2%
CAM
341
Carret Asset Management
New York
$2.28M -$54.6K -1,481 -3%
CAM
342
CG Asset Management
New York
$2.24M -$137K -3,725 -6%
BHWM
343
Bar Harbor Wealth Management
New Hampshire
$2.2M +$2.58K +70 +0.1%
MC
344
Menta Capital
California
$2.17M +$1.29M +34,900 +179%
UB
345
UMB Bank
Missouri
$2.14M +$82.1K +2,224 +4%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.12M -$77.5K -2,100 -4%
WT
347
Wilmington Trust
Delaware
$2.11M +$162K +4,386 +9%
PA
348
Profund Advisors
Maryland
$2.1M +$374K +10,125 +24%
DC
349
Deere & Company
Illinois
$2.08M +$1.93M +52,176 New
PAMG
350
Patton Albertson Miller Group
Tennessee
$2.07M -$157K -4,250 -7%

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.