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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$119M +$31.3M +1,107,497 +33%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$116M +$3.53M +124,970 +3%
Ameriprise
28
Ameriprise
Minnesota
$108M +$36.2M +1,281,170 +46%
OH
29
Orbis Holdings
Bermuda
$101M +$108M +3,820,352 New
APG Asset Management
30
APG Asset Management
Netherlands
$98.6M +$3.4M +120,429 +3%
AL
31
AJO LP
Pennsylvania
$95.8M +$102M +3,609,860 New
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$92.1M -$1.35M -47,840 -1%
TCIM
33
TIAA CREF Investment Management
New York
$87.4M -$3.07M -108,866 -3%
JHIU
34
Janus Henderson Investors US
Colorado
$82.4M -$3.81M -134,879 -4%
Bank of America
35
Bank of America
North Carolina
$82.4M +$1.51M +53,521 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$81.7M -$605K -21,436 -0.7%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$81.6M -$5.2M -184,201 -6%
NRECA
38
National Rural Electric Cooperative Association
Virginia
$79.4M
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$74.6M -$3.11M -110,340 -4%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$74.5M +$45.9K +1,625 +0.1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$70.9M -$30M -1,061,740 -28%
GE
42
General Electric
Ohio
$70.5M +$28.3M +1,003,031 +61%
BlackRock
43
BlackRock
New York
$66.3M -$12.5M -444,089 -15%
UBS AM
44
UBS AM
Illinois
$64.9M -$9.96K -353 -0%
Charles Schwab
45
Charles Schwab
California
$63.9M +$1.13M +39,934 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$62.9M +$948K +33,581 +1%
Invesco
47
Invesco
Georgia
$62.7M +$1.08M +38,300 +2%
CC
48
Carlson Capital
Texas
$61.3M -$54.9M -1,946,641 -46%
EAM
49
Edge Asset Management
Washington
$59.9M -$111K -3,930 -0.2%
MAA
50
Managed Account Advisors
New Jersey
$56.6M +$4.77M +169,170 +9%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.