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MRO

Marathon Oil Corporation

Delisted

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

686 hedge funds and large institutions have $22.4B invested in Marathon Oil Corporation in 2013 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $19.8B → $22.4B (+$2.58B)

10% more call options, than puts

Call options by funds: $160M | Put options by funds: $145M

3% more funds holding

Funds holding: 665686 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

13% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 267

Holders
686
Holders Change
+21
Holders Change %
+3.16%
% of All Funds
22.24%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
80
Increased
232
Reduced
267
Closed
52
Calls
$160M
Puts
$145M
Net Calls
+$14.8M
Net Calls Change
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$204M +$7.22M +202,909 +4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$204M +$17.6M +493,800 +9%
RFC
28
Russell Frank Company
Washington
$202M -$3.06M -86,047 -1%
AAMU
29
Amundi Asset Management US
Massachusetts
$199M +$5.82M +163,600 +3%
Bank of America
30
Bank of America
North Carolina
$190M -$144M -4,046,677 -43%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$185M -$2.16M -60,700 -1%
TCIM
32
TIAA CREF Investment Management
New York
$174M -$20.7M -581,720 -10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$170M +$6.38M +179,539 +4%
Boston Partners
34
Boston Partners
Massachusetts
$163M +$16.6M +466,623 +11%
Ameriprise
35
Ameriprise
Minnesota
$161M -$3.86M -108,461 -2%
Axa
36
Axa
France
$153M +$1.55M +43,500 +1%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$153M -$29.2M -820,080 -16%
MAA
38
Managed Account Advisors
New Jersey
$143M -$4.97M -139,759 -3%
Lazard Asset Management
39
Lazard Asset Management
New York
$126M -$4.31M -121,068 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$123M +$67.1M +1,886,894 +116%
Fidelity International
41
Fidelity International
Bermuda
$120M +$56.7M +1,595,116 +87%
Legal & General Group
42
Legal & General Group
United Kingdom
$118M +$416K +11,697 +0.3%
EAM
43
Edge Asset Management
Washington
$116M +$59.4M +1,669,479 +100%
GE
44
General Electric
Ohio
$108M -$12.2M -343,482 -10%
AQR Capital Management
45
AQR Capital Management
Connecticut
$103M -$13.3M -373,754 -11%
Invesco
46
Invesco
Georgia
$101M -$9.26M -260,255 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$100M +$3.19M +89,600 +3%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$96.8M +$14M +393,775 +17%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$96M +$643K +18,093 +0.7%
Two Sigma Investments
50
Two Sigma Investments
New York
$89.2M +$290K +8,159 +0.3%

MRO Hedge Fund Activity: Q3 2013 in Review

686 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2013, worth a combined $22.4B — up 13% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MRO positions and 52 closed out — a net gain of 28 holders — while 232 added to existing stakes and 267 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Citadel Advisors, cutting an estimated $144M.

  • 686 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2013, up from 665 in Q2 2013.
  • Funds reported $22.4B of Marathon Oil Corporation stock for Q3 2013, up 13% quarter-over-quarter.
  • 80 funds opened new Marathon Oil Corporation positions in Q3 2013 and 52 closed out, a net change of +28 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2013 was JP Morgan Chase, an estimated $254M added.
  • The largest Marathon Oil Corporation seller in Q3 2013 was Citadel Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2013.