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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
CI
401
Clal Insurance
Israel
$522K +$493K +25,000 New
HPC
402
HM Payson & Co
Maine
$510K -$9.27K -470 -2%
IR
403
Invictus RG
Bermuda
$508K +$480K +24,368 New
BPC
404
Banque Pictet & Cie
Switzerland
$501K
Truist Financial
405
Truist Financial
North Carolina
$495K -$126K -6,370 -21%
PSUF
406
People's United Financial
Connecticut
$479K +$24.8K +1,256 +6%
LIA
407
LS Investment Advisors
Michigan
$477K -$85.3K -4,327 -16%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$472K -$203K -10,290 -31%
SMH
409
Sanders Morris Harris
Texas
$459K
Baird Financial Group
410
Baird Financial Group
Wisconsin
$456K -$12.5K -634 -3%
CC
411
ClearArc Capital
Ohio
$456K +$3.12K +158 +0.7%
IIM
412
Intact Investment Management
Quebec, Canada
$453K -$118K -6,000 -22%
GWM
413
Geneos Wealth Management
Colorado
$438K -$25.8K -1,308 -6%
JMPWA
414
JP Morgan Private Wealth Advisors
California
$432K -$33.9K -1,718 -8%
O
415
OppenheimerFunds
New York
$428K -$20.3M -1,031,736 -98%
AL
416
Aspiriant LLC
California
$419K
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$417K
CI
418
Conning Inc
Connecticut
$415K -$6.9K -350 -2%
AIM
419
Aspen Investment Management
Michigan
$413K -$5.92K -300 -1%
HFM
420
Hartford Financial Management
Connecticut
$409K
Lazard Asset Management
421
Lazard Asset Management
New York
$397K +$331K +16,792 +736%
FA
422
FDx Advisors
Illinois
$391K +$369K +18,727 New
First Manhattan
423
First Manhattan
New York
$361K
Carson Wealth (CWM LLC)
424
Carson Wealth (CWM LLC)
Nebraska
$359K -$3.94K -200 -1%
LIM
425
Leavell Investment Management
Alabama
$357K +$19.8K +1,004 +6%

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.