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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $10.9B invested in Marathon Oil Corporation in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $181M | Put options by funds: $152M

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

3% less funds holding

Funds holding: 619599 (-20)

10% less capital invested

Capital invested by funds: $12.2B → $10.9B (-$1.25B)

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
599
Holders Change
-20
Holders Change %
-3.23%
% of All Funds
14.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
61
Increased
213
Reduced
221
Closed
72
Calls
$181M
Puts
$152M
Net Calls
+$29.5M
Net Calls Change
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$56.5M +$2.81M +171,406 +5%
Goldman Sachs
27
Goldman Sachs
New York
$56.3M -$13.2M -803,209 -18%
BCM
28
Bridgeway Capital Management
Texas
$54.3M +$17.1M +1,043,090 +44%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$54M +$591K +36,000 +1%
UBS AM
30
UBS AM
Illinois
$53.7M +$2.07M +126,247 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$53.2M -$57M -3,475,456 -51%
GC
32
Guggenheim Capital
Illinois
$53.2M +$8.65M +527,231 +19%
O
33
OppenheimerFunds
New York
$53M +$7.3M +444,817 +15%
Swiss National Bank
34
Swiss National Bank
Switzerland
$47.4M +$10.5M +642,300 +27%
HA
35
Homestead Advisers
Virginia
$47.3M
TCIM
36
TIAA CREF Investment Management
New York
$47.2M -$1.03M -62,831 -2%
ECA
37
Encompass Capital Advisors
New York
$47M +$48.8M +2,975,990 New
Credit Agricole
38
Credit Agricole
France
$43.4M +$696K +42,416 +2%
MG
39
Mitchell Group
Texas
$41.4M -$8.41M -512,730 -16%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$41M +$4.5M +274,201 +12%
RJA
41
Raymond James & Associates
Florida
$40.4M +$7.28M +443,764 +21%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$39.6M -$5.96M -363,400 -13%
SDIC
43
South Dakota Investment Council
South Dakota
$37M -$36.6K -2,230 -0.1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$33M +$16.4M +997,175 +91%
PPA
45
Parametric Portfolio Associates
Washington
$32.2M -$21.7M -1,323,682 -39%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$31.2M -$2.04M -124,280 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$30M +$869K +52,959 +3%
Wells Fargo
48
Wells Fargo
California
$29.4M -$1.43M -87,383 -4%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$29.1M +$2.66M +162,241 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$27.5M -$1.27M -77,600 -4%

MRO Hedge Fund Activity: Q1 2017 in Review

599 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2017, worth a combined $10.9B — down 10% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MRO and 61 opened new positions — a net loss of 11 holders — while 221 trimmed existing stakes and 213 added.

The largest buyer was BlackRock, adding an estimated $1.72B. The largest seller was Boston Partners, cutting an estimated $199M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2017, down from 619 in Q4 2016.
  • Funds reported $10.9B of Marathon Oil Corporation stock for Q1 2017, down 10% quarter-over-quarter.
  • 61 funds opened new Marathon Oil Corporation positions in Q1 2017 and 72 closed out, a net change of -11 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2017 was BlackRock, an estimated $1.72B added.
  • The largest Marathon Oil Corporation seller in Q1 2017 was Boston Partners, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2017.