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MRO

Marathon Oil Corporation

Delisted

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

622 hedge funds and large institutions have $11.7B invested in Marathon Oil Corporation in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 174 increasing their positions, 243 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

69% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 65

25% more capital invested

Capital invested by funds: $9.36B → $11.7B (+$2.33B)

7% more funds holding

Funds holding: 580622 (+42)

24% less call options, than puts

Call options by funds: $133M | Put options by funds: $174M

28% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 243

Holders
622
Holders Change
+42
Holders Change %
+7.24%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
110
Increased
174
Reduced
243
Closed
65
Calls
$133M
Puts
$174M
Net Calls
-$41.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$63.6M +$55.8M +3,757,619 New
GC
27
Guggenheim Capital
Illinois
$59.7M -$13.4M -904,401 -20%
Boston Partners
28
Boston Partners
Massachusetts
$59.5M -$401K -26,980 -0.8%
Two Sigma Investments
29
Two Sigma Investments
New York
$56.1M +$17.1M +1,149,989 +53%
ECA
30
Encompass Capital Advisors
New York
$55.2M -$5.11M -344,125 -10%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$53.8M -$6.08M -409,200 -11%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$53M -$25.8M -1,734,345 -36%
Swiss National Bank
33
Swiss National Bank
Switzerland
$53M
HA
34
Homestead Advisers
Virginia
$50.6M
O
35
OppenheimerFunds
New York
$47.3M -$10M -676,521 -19%
TCIM
36
TIAA CREF Investment Management
New York
$45.8M +$2.4M +161,462 +6%
PPA
37
Parametric Portfolio Associates
Washington
$44.4M -$3.51M -236,693 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$44.1M +$3.53M +237,423 +10%
Axa
39
Axa
France
$43.4M -$2.72M -183,283 -7%
MWNA
40
Marshall Wace North America
New York
$42.2M -$23.1M -1,558,237 -38%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$40M +$21.6M +1,457,771 +161%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$39.9M +$270K +18,203 +0.8%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$39.8M +$13M +875,600 +59%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$37.2M +$20.6M +1,384,900 +170%
Wells Fargo
45
Wells Fargo
California
$36.7M -$958K -64,500 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$34.9M +$10.9M +731,629 +55%
Morgan Stanley
47
Morgan Stanley
New York
$34.7M -$31M -2,089,344 -51%
SDIC
48
South Dakota Investment Council
South Dakota
$33.5M -$5.62M -378,620 -16%
JP Morgan Chase
49
JP Morgan Chase
New York
$33.5M -$887K -59,707 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30.5M

MRO Hedge Fund Activity: Q4 2017 in Review

622 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2017, worth a combined $11.7B — up 25% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new MRO positions and 65 closed out — a net gain of 45 holders — while 174 added to existing stakes and 243 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $271M.

  • 622 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2017, up from 580 in Q3 2017.
  • Funds reported $11.7B of Marathon Oil Corporation stock for Q4 2017, up 25% quarter-over-quarter.
  • 110 funds opened new Marathon Oil Corporation positions in Q4 2017 and 65 closed out, a net change of +45 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2017 was Citadel Advisors, an estimated $183M added.
  • The largest Marathon Oil Corporation seller in Q4 2017 was BlackRock, an estimated $271M sold.

Based on aggregated 13F filings for Q4 2017.