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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
II
351
IFM Investors
Australia
$827K +$231K +11,705 +42%
GXMC
352
Global X Management Company
New York
$826K +$467K +23,706 +149%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$817K +$130K +6,588 +20%
TSS
354
Two Sigma Securities
New York
$817K +$772K +39,158 New
RJT
355
Raymond James Trust
Florida
$800K +$148K +7,501 +24%
UB
356
UMB Bank
Missouri
$798K -$2.01K -102 -0.3%
CC
357
Claybrook Capital
Massachusetts
$793K
ECM
358
Element Capital Management
New York
$788K -$87.3K -4,430 -10%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$779K +$49.4K +2,508 +7%
FAM
360
Formidable Asset Management
Ohio
$764K +$27.5K +1,397 +4%
TRCT
361
Tower Research Capital (TRC)
New York
$763K +$721K +36,592 New
CB
362
Commerce Bank
Missouri
$762K +$40.7K +2,063 +6%
KRS
363
Kentucky Retirement Systems
Kentucky
$756K -$160K -8,118 -18%
VIA
364
Vident Investment Advisory
Georgia
$750K -$124K -6,292 -15%
SRAM
365
Stone Ridge Asset Management
New York
$746K
SB
366
Suntrust Banks
Georgia
$746K +$51.2K +2,599 +8%
HMS
367
Hanseatic Management Services
New Mexico
$731K
Creative Planning
368
Creative Planning
Kansas
$726K -$546K -27,701 -44%
LMGAM
369
Liberty Mutual Group Asset Management
Massachusetts
$711K +$4.48K +227 +0.7%
HI
370
HBK Investments
Texas
$709K +$670K +33,991 New
SF
371
Synovus Financial
Georgia
$702K -$15.8K -803 -2%
SCC
372
Spring Creek Capital
Kansas
$697K +$659K +33,417 New
GT
373
Glenmede Trust
Pennsylvania
$670K -$129K -6,560 -17%
BA
374
Bridgewater Associates
Connecticut
$649K -$62K -3,146 -9%
Jennison Associates
375
Jennison Associates
New York
$633K +$383K +19,415 +178%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.