We are live on ! Find out more
MRO

Marathon Oil Corporation

Delisted

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

693 hedge funds and large institutions have $15.9B invested in Marathon Oil Corporation in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $14.6B → $15.9B (+$1.27B)

2% more funds holding

Funds holding: 680693 (+13)

9% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 253

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

37% less call options, than puts

Call options by funds: $128M | Put options by funds: $202M

Holders
693
Holders Change
+13
Holders Change %
+1.91%
% of All Funds
15.84%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
84
Increased
229
Reduced
253
Closed
65
Calls
$128M
Puts
$202M
Net Calls
-$73.6M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$104M +$372K +17,760 +0.4%
Deutsche Bank
27
Deutsche Bank
Germany
$103M -$185M -8,832,798 -67%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$102M +$59.1M +2,823,849 +182%
AL
29
AJO LP
Pennsylvania
$93.4M -$7.84M -374,635 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$92.4M +$11.9M +568,352 +17%
Morgan Stanley
31
Morgan Stanley
New York
$84.2M +$36.6M +1,750,736 +94%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$82M -$59.8M -2,855,505 -45%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$76.3M +$64.1M +3,064,542 +1,449%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$74.2M +$7.66M +365,923 +13%
PPA
35
Parametric Portfolio Associates
Washington
$73.7M +$7.23M +345,611 +12%
Two Sigma Investments
36
Two Sigma Investments
New York
$70.1M -$31.6M -1,512,071 -33%
HA
37
Homestead Advisers
Virginia
$69.6M
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$68.1M -$13.3M -635,948 -18%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$67.1M -$30.9M -1,474,851 -34%
BCM
40
Bridgeway Capital Management
Texas
$66.7M +$60M +2,867,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$63.4M -$1.83M -87,400 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$63.4M -$41.8M -1,999,200 -42%
AAMU
43
Amundi Asset Management US
Massachusetts
$62.9M -$4.35M -207,733 -7%
CCP
44
Caymus Capital Partners
Texas
$60.8M +$54.6M +2,609,714 New
TCIM
45
TIAA CREF Investment Management
New York
$56.6M -$5.25M -251,094 -9%
Wells Fargo
46
Wells Fargo
California
$52.3M -$10.7M -510,877 -19%
Prudential Financial
47
Prudential Financial
New Jersey
$50.3M -$41.1M -1,966,414 -48%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$49.5M +$9.53M +455,587 +27%
AllianceBernstein
49
AllianceBernstein
Tennessee
$47.8M +$4.35M +208,007 +11%
SIG
50
Senator Investment Group
New York
$46.6M +$41.9M +2,000,000 New

MRO Hedge Fund Activity: Q3 2018 in Review

693 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2018, worth a combined $15.9B — up 8.7% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MRO positions and 65 closed out — a net gain of 19 holders — while 229 added to existing stakes and 253 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $112M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 693 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2018, up from 680 in Q2 2018.
  • Funds reported $15.9B of Marathon Oil Corporation stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 84 funds opened new Marathon Oil Corporation positions in Q3 2018 and 65 closed out, a net change of +19 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $112M added.
  • The largest Marathon Oil Corporation seller in Q3 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2018.