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MRO

Marathon Oil Corporation

Delisted

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

554 hedge funds and large institutions have $3.45B invested in Marathon Oil Corporation in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 214 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $2.19B → $3.45B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 599554 (-45)

27% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 214

30% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $59.3M

35% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 122

Holders
554
Holders Change
-45
Holders Change %
-7.51%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
79
Increased
156
Reduced
214
Closed
122
Calls
$41.4M
Puts
$59.3M
Net Calls
-$17.9M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$26.7M +$5.33M +964,834 +28%
Charles Schwab
27
Charles Schwab
California
$26.3M +$189K +34,275 +0.8%
Legal & General Group
28
Legal & General Group
United Kingdom
$23.9M -$11.5M -2,079,671 -35%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$23.1M -$22.1K -4,005 -0.1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$22.4M +$20.3M +3,664,282 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$19.5M +$15.9M +2,884,097 +665%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$18.4M +$4.87M +880,178 +41%
BCM
33
Bridgeway Capital Management
Texas
$16.8M -$1.1M -199,700 -7%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$16.5M +$6.67M +1,205,768 +81%
CS
35
Credit Suisse
Switzerland
$14.1M -$10.9M -1,968,445 -46%
Macquarie Group
36
Macquarie Group
Australia
$13.6M -$193M -34,879,803 -94%
Wells Fargo
37
Wells Fargo
California
$12.4M -$6.43M -1,163,420 -37%
Barclays
38
Barclays
United Kingdom
$12M -$10.3M -1,856,438 -49%
Two Sigma Investments
39
Two Sigma Investments
New York
$11.2M +$2.45M +442,796 +32%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.1M -$197K -35,549 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$10.9M -$7.32M -1,323,856 -43%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.5M +$6.72M +1,214,716 +239%
WCM
43
Wedge Capital Management
North Carolina
$10.4M +$1.94M +350,248 +26%
Ameriprise
44
Ameriprise
Minnesota
$10.3M +$1.07M +194,420 +13%
PAM
45
Panagora Asset Management
Massachusetts
$9.69M -$7.16M -1,294,795 -45%
SDIC
46
South Dakota Investment Council
South Dakota
$9.55M -$623K -112,680 -7%
UBS Group
47
UBS Group
Switzerland
$9.49M +$7.36M +1,331,430 +608%
Federated Hermes
48
Federated Hermes
Pennsylvania
$9.38M +$6.17M +1,115,892 +268%
Squarepoint
49
Squarepoint
New York
$8.77M +$7.18M +1,299,268 +978%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.71M -$9.32M -1,685,291 -54%

MRO Hedge Fund Activity: Q2 2020 in Review

554 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2020, worth a combined $3.45B — up 57% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of MRO and 79 opened new positions — a net loss of 43 holders — while 214 trimmed existing stakes and 156 added.

The largest buyer was Arrowstreet Capital, adding an estimated $59.4M. The largest seller was Macquarie Group, cutting an estimated $193M.

  • 554 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2020, down from 599 in Q1 2020.
  • Funds reported $3.45B of Marathon Oil Corporation stock for Q2 2020, up 57% quarter-over-quarter.
  • 79 funds opened new Marathon Oil Corporation positions in Q2 2020 and 122 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2020 was Arrowstreet Capital, an estimated $59.4M added.
  • The largest Marathon Oil Corporation seller in Q2 2020 was Macquarie Group, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2020.