Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
762 hedge funds and large institutions have $11.7B invested in Marathon Oil Corporation in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 116 closing their positions.
18% more call options, than puts
Call options by funds: $268M | Put options by funds: $227M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
9% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 290
7% less funds holding
Funds holding: 818 → 762 (-56)
11% less capital invested
Capital invested by funds: $13.1B → $11.7B (-$1.42B)
34% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$131M |
| 2 |
JP Morgan Chase
New York
|
+$95.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$84.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.3M |
| 5 |
Millennium Management
New York
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$106M |
| 2 |
Two Sigma Investments
New York
|
-$101M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$99.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$96.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$57.6M |
MRO Hedge Fund Activity: Q1 2023 in Review
762 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2023, worth a combined $11.7B — down 11% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of MRO and 76 opened new positions — a net loss of 40 holders — while 290 trimmed existing stakes and 265 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $131M. The largest seller was BlackRock, cutting an estimated $106M.
- 762 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2023, down from 818 in Q4 2022.
- Funds reported $11.7B of Marathon Oil Corporation stock for Q1 2023, down 11% quarter-over-quarter.
- 76 funds opened new Marathon Oil Corporation positions in Q1 2023 and 116 closed out, a net change of -40 holders.
- The largest Marathon Oil Corporation buyer in Q1 2023 was Balyasny Asset Management, an estimated $131M added.
- The largest Marathon Oil Corporation seller in Q1 2023 was BlackRock, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2023.