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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$12.6M -$19.3M -2,089,954 -35%
Barclays
27
Barclays
United Kingdom
$12.6M +$9.18M +996,222 +35%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$12.4M -$6M -650,585 -15%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$11.4M -$992K -107,592 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.2M +$31.4M +3,407,346 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$11.2M -$7.25M -786,276 -19%
Wells Fargo
32
Wells Fargo
California
$10.5M +$3.72M +403,479 +15%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M +$19.3M +2,096,625 +207%
Swiss National Bank
34
Swiss National Bank
Switzerland
$10.2M +$5.25M +569,300 +22%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$10M +$26.9M +2,919,817 +2,397%
BCM
36
Bridgeway Capital Management
Texas
$9.69M -$3.17M -344,100 -10%
PAM
37
Panagora Asset Management
Massachusetts
$9.47M -$14.7M -1,595,535 -36%
Morgan Stanley
38
Morgan Stanley
New York
$9.34M -$4.67M -506,524 -15%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7M +$8.92M +967,600 +83%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$6.8M +$15.9M +1,724,721 +506%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$6.18M -$526K -57,100 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.06M -$848K -91,979 -5%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$6M -$223K -24,174 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$5.76M +$1.2M +130,230 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$5.72M -$4.36M -472,888 -21%
SDIC
46
South Dakota Investment Council
South Dakota
$5.51M +$2.43M +263,329 +19%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$5.39M +$3.56M +385,972 +35%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$5.15M +$1.17M +127,065 +9%
Ameriprise
49
Ameriprise
Minnesota
$4.89M -$1.22M -132,164 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.86M +$554K +60,062 +4%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.