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MRO

Marathon Oil Corporation

Delisted

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

577 hedge funds and large institutions have $8.23B invested in Marathon Oil Corporation in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $112M | Put options by funds: $120M

10% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 223

4% less funds holding

Funds holding: 599577 (-22)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

25% less capital invested

Capital invested by funds: $10.9B → $8.23B (-$2.72B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
577
Holders Change
-22
Holders Change %
-3.67%
% of All Funds
14.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
201
Reduced
223
Closed
70
Calls
$112M
Puts
$120M
Net Calls
-$7.83M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$46.6M +$7.91M +565,343 +17%
Charles Schwab
27
Charles Schwab
California
$42M -$430K -30,748 -0.9%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$41.9M -$4.78M -341,380 -9%
O
29
OppenheimerFunds
New York
$41.4M +$2.01M +143,847 +4%
BCM
30
Bridgeway Capital Management
Texas
$41.4M +$825K +59,000 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$36.6M +$1.18M +84,600 +3%
Credit Agricole
32
Credit Agricole
France
$35.5M +$3.47M +248,344 +9%
HA
33
Homestead Advisers
Virginia
$35.4M
TCIM
34
TIAA CREF Investment Management
New York
$34.5M -$1.07M -76,576 -3%
RJA
35
Raymond James & Associates
Florida
$33.4M +$3.74M +267,400 +10%
PPA
36
Parametric Portfolio Associates
Washington
$33.4M +$10.9M +779,755 +38%
CS
37
Credit Suisse
Switzerland
$31.8M +$18.7M +1,333,204 +99%
MG
38
Mitchell Group
Texas
$30.9M -$126K -8,980 -0.3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$28.9M -$13.8M -984,200 -29%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$28.2M -$3.06M -218,821 -8%
Wells Fargo
41
Wells Fargo
California
$28M +$7.09M +506,995 +27%
SDIC
42
South Dakota Investment Council
South Dakota
$27.7M
KGI
43
Kopernik Global Investors
Florida
$27.4M +$32.4M +2,315,459 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$27M -$3.16M -225,700 -9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$24.5M -$322K -23,039 -1%
Ameriprise
46
Ameriprise
Minnesota
$22.8M -$24.2M -1,731,530 -47%
CCP
47
Caymus Capital Partners
Texas
$22.5M +$7.47M +533,700 +39%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$21.5M +$23.1M +1,651,185 +1,021%
Deutsche Bank
49
Deutsche Bank
Germany
$21.3M -$31.1M -2,219,246 -55%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$21.2M -$705K -50,357 -3%

MRO Hedge Fund Activity: Q2 2017 in Review

577 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2017, worth a combined $8.23B — down 25% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MRO and 53 opened new positions — a net loss of 17 holders — while 223 trimmed existing stakes and 201 added.

The largest buyer was Macquarie Group, adding an estimated $399M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $155M.

  • 577 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2017, down from 599 in Q1 2017.
  • Funds reported $8.23B of Marathon Oil Corporation stock for Q2 2017, down 25% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q2 2017 and 70 closed out, a net change of -17 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2017 was Macquarie Group, an estimated $399M added.
  • The largest Marathon Oil Corporation seller in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2017.