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MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$196M -$7.62M -206,454 -4%
Bank of America
27
Bank of America
North Carolina
$192M +$7.8M +211,305 +5%
Lazard Asset Management
28
Lazard Asset Management
New York
$187M +$51.8M +1,404,837 +43%
Ameriprise
29
Ameriprise
Minnesota
$183M +$17M +460,839 +11%
Axa
30
Axa
France
$181M -$3.49M -94,672 -2%
Goldman Sachs
31
Goldman Sachs
New York
$179M -$13.5M -366,832 -8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$179M -$8.51M -230,699 -5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$178M +$26.6M +720,132 +19%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$161M +$119M +3,216,450 +396%
AllianceBernstein
35
AllianceBernstein
Tennessee
$159M +$34.4M +932,815 +31%
MAA
36
Managed Account Advisors
New Jersey
$152M -$10.1M -274,436 -7%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$146M +$84.7M +2,295,370 +170%
BlackRock
38
BlackRock
New York
$140M +$44.6M +1,208,612 +52%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$138M +$29.8M +808,393 +31%
Deutsche Bank
40
Deutsche Bank
Germany
$135M -$6.23M -168,954 -5%
RFC
41
Russell Frank Company
Washington
$133M -$68.5M -1,855,481 -36%
AAMU
42
Amundi Asset Management US
Massachusetts
$133M -$20M -542,589 -14%
Legal & General Group
43
Legal & General Group
United Kingdom
$127M +$64.1K +1,737 +0.1%
EVM
44
Eaton Vance Management
Massachusetts
$124M -$40.1M -1,088,135 -26%
TA
45
Teachers Advisors
New York
$121M +$40.5M +1,097,265 +57%
GE
46
General Electric
Ohio
$117M -$4.28M -116,095 -4%
Invesco
47
Invesco
Georgia
$115M +$21.2M +573,548 +25%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$114M +$3M +81,275 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$109M -$1.15M -31,140 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$108M +$1.37M +37,100 +1%

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.