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MRO

Marathon Oil Corporation

Delisted

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

618 hedge funds and large institutions have $7.98B invested in Marathon Oil Corporation in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 284 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 634618 (-16)

11% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 87

20% less capital invested

Capital invested by funds: $9.91B → $7.98B (-$1.94B)

20% less call options, than puts

Call options by funds: $110M | Put options by funds: $138M

36% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 284

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
618
Holders Change
-16
Holders Change %
-2.52%
% of All Funds
16.21%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
77
Increased
181
Reduced
284
Closed
87
Calls
$110M
Puts
$138M
Net Calls
-$28.2M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$61.7M +$30.1K +1,788 +0%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$60.3M -$13.7M -815,384 -15%
AL
28
AJO LP
Pennsylvania
$58.7M +$89.2K +5,303 +0.1%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$55.9M -$43.6M -2,594,310 -37%
CC
30
Carlson Capital
Texas
$55.1M +$18.2M +1,081,300 +33%
GE
31
General Electric
Ohio
$54.7M -$3.44M -204,277 -4%
LSV Asset Management
32
LSV Asset Management
Illinois
$51.2M -$8.94M -531,600 -12%
Morgan Stanley
33
Morgan Stanley
New York
$50.5M +$3.63M +215,921 +6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$43.6M -$13.9M -828,313 -19%
Legal & General Group
35
Legal & General Group
United Kingdom
$43.6M +$2.59M +153,781 +5%
Lazard Asset Management
36
Lazard Asset Management
New York
$43.3M -$19.2M -1,140,754 -25%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$39M -$18.1M -1,074,653 -26%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$38.8M -$2.36M -140,338 -4%
NRECA
39
National Rural Electric Cooperative Association
Virginia
$37.7M
Prudential Financial
40
Prudential Financial
New Jersey
$37M +$25.3M +1,501,400 +104%
Ameriprise
41
Ameriprise
Minnesota
$36.6M -$1.15M -68,494 -2%
APG Asset Management
42
APG Asset Management
Netherlands
$36.6M -$1.85M -110,193 -4%
SDIC
43
South Dakota Investment Council
South Dakota
$35.8M +$6.81M +404,909 +17%
Invesco
44
Invesco
Georgia
$35.7M +$1.35M +80,208 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$35.6M -$3.86M -229,193 -7%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$35M +$4.2M +249,909 +10%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$32.9M -$211K -12,549 -0.5%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$31.7M -$3.16M -187,525 -7%
Charles Schwab
49
Charles Schwab
California
$30.4M -$2.44M -145,031 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$29.9M +$18.7M +1,113,561 +88%

MRO Hedge Fund Activity: Q4 2015 in Review

618 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2015, worth a combined $7.98B — down 20% from $9.91B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MRO and 77 opened new positions — a net loss of 10 holders — while 284 trimmed existing stakes and 181 added.

The largest buyer was Vanguard Group, adding an estimated $191M. The largest seller was Bank of New York Mellon, cutting an estimated $65.6M.

  • 618 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2015, down from 634 in Q3 2015.
  • Funds reported $7.98B of Marathon Oil Corporation stock for Q4 2015, down 20% quarter-over-quarter.
  • 77 funds opened new Marathon Oil Corporation positions in Q4 2015 and 87 closed out, a net change of -10 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2015 was Vanguard Group, an estimated $191M added.
  • The largest Marathon Oil Corporation seller in Q4 2015 was Bank of New York Mellon, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2015.