We are live on ! Find out more
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
QC
376
QCM Cayman
Texas
$306K +$409K +24,319 New
AT
377
Argent Trust
Texas
$294K +$393K +23,377 New
QI
378
Quotient Investors
New York
$283K +$379K +22,500 New
UCFA
379
United Capital Financial Advisors
Texas
$282K -$83K -4,931 -18%
PAM
380
Princeton Alpha Management
New Jersey
$282K +$377K +22,400 New
OPCM
381
Osborne Partners Capital Management
California
$272K -$310K -18,400 -46%
WDA
382
Wendell David Associates
New Hampshire
$271K -$346K -20,550 -50%
RB
383
Rodgers Brothers
Pennsylvania
$267K -$52.4K -3,112 -13%
BCM
384
BTC Capital Management
Iowa
$261K
FP
385
FDO Partners
Massachusetts
$259K +$347K +20,601 New
SCA
386
Secor Capital Advisors
New York
$259K +$347K +20,601 New
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$257K +$6.22K +370 +2%
NFC
388
Northeast Financial Consultants
Connecticut
$256K -$60.6K -3,600 -15%
ONB
389
Old National Bancorp
Indiana
$252K -$118K -7,040 -26%
NSEDCP
390
NJ State Employees Deferred Compensation Plan
New Jersey
$252K
FRM
391
Fox Run Management
Connecticut
$252K +$337K +20,000 New
CB
392
Chemical Bank
Michigan
$251K -$166K -9,854 -33%
LIM
393
Leavell Investment Management
Alabama
$250K
TYCC
394
Texas Yale Capital Corp
Florida
$249K -$35.8K -2,125 -10%
HKIM
395
Hayek Kallen Investment Management
Alabama
$246K -$130K -7,734 -28%
HT
396
HAP Trading
New York
$246K -$93.4K -5,552 -22%
Marshall Wace
397
Marshall Wace
United Kingdom
$246K +$329K +19,559 New
TCT
398
TIAA CREF Trust
Missouri
$243K +$30.4K +1,808 +10%
RFS
399
Rockefeller Financial Services
New York
$242K
CHC
400
City Holding Co
West Virginia
$241K -$9.07K -539 -3%

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.