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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$1.09M -$54.8K -2,328 -5%
VCA
327
Verdence Capital Advisors
Maryland
$1.08M -$70.3K -2,985 -6%
SFA
328
Sequoia Financial Advisors
Ohio
$1.08M +$67.3K +2,856 +6%
SLAM
329
Swiss Life Asset Management
$1.08M -$479K -20,338 -30%
PF
330
Phoenix Financial
Israel
$1.07M +$236K +10,024 +28%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M -$242K -10,288 -18%
KBC Group
332
KBC Group
Belgium
$1.05M -$983K -41,734 -48%
HWAM
333
Hennion & Walsh Asset Management
New Jersey
$1.03M +$53K +2,250 +5%
VF
334
Virtu Financial
New York
$1.01M +$1.04M +44,004 New
KIG
335
Kennedy Investment Group
New Jersey
$1.01M +$730 +31 +0.1%
SC
336
Savant Capital
Illinois
$1.01M -$11.2K -476 -1%
FCI
337
Financial Counselors Inc
Kansas
$1M -$3.16K -134 -0.3%
KAS
338
Kestra Advisory Services
Texas
$998K -$77.3K -3,282 -7%
Bessemer Group
339
Bessemer Group
New Jersey
$979K -$356K -15,114 -26%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$976K -$21.9K -931 -2%
SPC
341
Sigma Planning Corp
Michigan
$950K -$1.29K -55 -0.1%
CAI
342
Capital Advisors Inc
Oklahoma
$949K -$92.6K -3,931 -9%
JIC
343
Johnson Investment Counsel
Ohio
$945K -$5.35K -227 -0.5%
QCM
344
Qsemble Capital Management
New York
$939K +$645K +27,400 +204%
UIM
345
USS Investment Management
United Kingdom
$933K +$954K +40,500 New
CCG
346
Cypress Capital Group
Florida
$920K +$9.3K +395 +1%
PA
347
Profund Advisors
Maryland
$907K -$127K -5,374 -12%
JF
348
Jump Financial
Illinois
$898K +$919K +39,022 New
EF
349
Empirical Finance
Pennsylvania
$897K +$50.7K +2,153 +6%
KIG
350
Kessler Investment Group
Indiana
$892K +$913K +38,768 New

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.