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MRO

Marathon Oil Corporation

Delisted

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

652 hedge funds and large institutions have $9.59B invested in Marathon Oil Corporation in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 245 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 245

7% less funds holding

Funds holding: 704652 (-52)

16% less capital invested

Capital invested by funds: $11.4B → $9.59B (-$1.77B)

35% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $133M

41% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 97

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
652
Holders Change
-52
Holders Change %
-7.39%
% of All Funds
14.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
57
Increased
222
Reduced
245
Closed
97
Calls
$86.2M
Puts
$133M
Net Calls
-$46.8M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$59.5M -$33.7M -2,177,920 -34%
Charles Schwab
27
Charles Schwab
California
$56.9M +$1.35M +87,177 +2%
Fisher Asset Management
28
Fisher Asset Management
Washington
$56.3M -$16.6M -1,074,106 -21%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$55.9M -$14M -905,928 -19%
PPA
30
Parametric Portfolio Associates
Washington
$53.3M -$6.51M -420,814 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$51.9M -$1.87M -121,136 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$51.3M +$823K +53,219 +1%
CCP
33
Caymus Capital Partners
Texas
$48.7M +$30.5M +1,975,025 +136%
Prudential Financial
34
Prudential Financial
New Jersey
$48.3M +$13.9M +898,725 +36%
Allianz Asset Management
35
Allianz Asset Management
Germany
$40.9M -$18.6M -1,202,980 -29%
Barclays
36
Barclays
United Kingdom
$40.6M +$2.22M +143,755 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$38M -$1.68M -108,400 -4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$36.3M +$7.98M +515,951 +25%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$32.6M +$716K +46,290 +2%
Wells Fargo
40
Wells Fargo
California
$30.9M -$16.7M -1,078,145 -33%
Ameriprise
41
Ameriprise
Minnesota
$29.6M +$5.55M +358,915 +21%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$28.5M +$1.18M +76,460 +4%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$28.1M -$6.37M -411,873 -17%
CS
44
Credit Suisse
Switzerland
$27.1M -$11.3M -728,458 -28%
AAMU
45
Amundi Asset Management US
Massachusetts
$27M -$4.24M -274,308 -13%
MWNA
46
Marshall Wace North America
New York
$24.6M -$29.8M -1,926,582 -53%
SDIC
47
South Dakota Investment Council
South Dakota
$24.4M -$949K -61,380 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$23.6M -$7.28M -470,922 -22%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$23.4M -$24.6M -1,589,076 -49%
CC
50
Carlson Capital
Texas
$23.4M +$11.6M +750,400 +84%

MRO Hedge Fund Activity: Q2 2019 in Review

652 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2019, worth a combined $9.59B — down 16% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of MRO and 57 opened new positions — a net loss of 40 holders — while 245 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $176M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $80.9M sold.

  • 652 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2019, down from 704 in Q1 2019.
  • Funds reported $9.59B of Marathon Oil Corporation stock for Q2 2019, down 16% quarter-over-quarter.
  • 57 funds opened new Marathon Oil Corporation positions in Q2 2019 and 97 closed out, a net change of -40 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2019 was BlackRock, an estimated $176M added.
  • The largest Marathon Oil Corporation seller in Q2 2019 was Renaissance Technologies, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2019.