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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
ERSOT
326
Employees Retirement System of Texas
Texas
$541K -$67.3K -4,000 -9%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$540K -$729K -43,357 -50%
RJT
328
Raymond James Trust
Florida
$539K -$43K -2,555 -6%
ST
329
Sentinel Trust
Texas
$537K -$3.43M -203,721 -83%
AF
330
Aldebaran Financial
$534K -$60.8K -3,613 -8%
Simplex Trading
331
Simplex Trading
Illinois
$524K +$282K +16,752 +67%
GL
332
GLG LLC
New York
$513K -$394K -23,439 -36%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$511K +$1.63K +97 +0.2%
KIG
334
Kessler Investment Group
Indiana
$510K +$682K +40,522 New
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$500K -$1M -59,629 -60%
AL
336
Airain Ltd
Guernsey
$497K +$665K +39,513 New
AMI
337
Amica Mutual Insurance
Rhode Island
$488K +$652K +38,734 New
PA
338
Profund Advisors
Maryland
$480K +$16.2K +965 +3%
Truist Financial
339
Truist Financial
North Carolina
$468K -$58.3K -3,467 -9%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$467K +$38.8K +2,308 +7%
GT
341
Glenmede Trust
Pennsylvania
$452K -$68.5K -4,073 -10%
KeyBank National Association
342
KeyBank National Association
Ohio
$449K -$47.8K -2,842 -7%
ISL
343
Ingalls & Snyder LLC
New York
$440K -$63.1K -3,750 -10%
PFPT
344
Pinnacle Financial Partners (Tennessee)
Tennessee
$432K -$274K -16,280 -32%
DIA
345
Denver Investment Advisors
Colorado
$432K -$105K -6,218 -15%
NCM
346
Novare Capital Management
North Carolina
$428K -$398K -23,646 -41%
FAAS
347
First Allied Advisory Services
California
$427K -$75.3K -4,475 -12%
GA
348
GFS Advisors
Texas
$426K +$47.4K +2,820 +9%
MC
349
Moors & Cabot
Massachusetts
$412K -$176K -10,448 -24%
SAM
350
Shell Asset Management
Netherlands
$408K -$1.17M -69,662 -68%

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.