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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$98.5M +$82.4M +4,178,700 +771%
Two Sigma Investments
27
Two Sigma Investments
New York
$94.4M +$77.1M +3,910,559 +638%
BCM
28
Brenham Capital Management
Texas
$93.9M +$88.7M +4,500,000 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$93.1M -$504K -25,581 -0.6%
AL
30
AJO LP
Pennsylvania
$91.5M +$48.7M +2,468,756 +129%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$90.9M -$67.8M -3,439,178 -44%
Charles Schwab
32
Charles Schwab
California
$90.4M +$3.37M +170,755 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$90.4M -$4.33M -219,771 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$86.1M -$3.31M -168,131 -4%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$74.3M -$25.9M -1,314,811 -27%
Allianz Asset Management
36
Allianz Asset Management
Germany
$71M +$26.2M +1,327,576 +64%
H
37
Hexavest
Quebec, Canada
$68.5M +$64.4M +3,267,942 +21,619%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$63.7M +$1.77M +89,535 +3%
HA
39
Homestead Advisers
Virginia
$62.4M
AAMU
40
Amundi Asset Management US
Massachusetts
$60.7M -$378K -19,160 -0.7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$58.8M +$2.84M +144,135 +5%
PPA
42
Parametric Portfolio Associates
Washington
$58.8M +$9.2M +466,447 +20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$58.6M +$1.87M +94,600 +3%
Wells Fargo
44
Wells Fargo
California
$57.5M +$11.3M +575,567 +26%
UBS Group
45
UBS Group
Switzerland
$57.4M -$64.6M -3,277,076 -54%
TCIM
46
TIAA CREF Investment Management
New York
$56M +$1.21M +61,399 +2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$55.1M +$46.3M +2,350,699 +807%
CS
48
Credit Suisse
Switzerland
$47.4M +$11.7M +592,006 +35%
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$47.1M +$44.5M +2,255,935 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$46.1M -$16.3M -826,150 -27%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.