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MRO

Marathon Oil Corporation

Delisted

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

534 hedge funds and large institutions have $3.6B invested in Marathon Oil Corporation in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 151 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $2.18B → $3.6B (+$1.42B)

35% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 71

3% more funds holding

Funds holding: 517534 (+17)

4% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $60.7M

19% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 187

Holders
534
Holders Change
+17
Holders Change %
+3.29%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
96
Increased
151
Reduced
187
Closed
71
Calls
$63.3M
Puts
$60.7M
Net Calls
+$2.68M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$20.6M +$2.72M +506,034 +20%
SCM
27
SIR Capital Management
New York
$17.5M +$14.1M +2,630,125 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$16.1M +$12.9M +2,408,217 New
Nomura Holdings
29
Nomura Holdings
Japan
$15.6M +$12.5M +2,331,420 +16,331%
Legal & General Group
30
Legal & General Group
United Kingdom
$15.4M -$493K -91,696 -4%
Wells Fargo
31
Wells Fargo
California
$14.7M +$2.47M +459,567 +26%
Jane Street
32
Jane Street
New York
$14.1M +$7.6M +1,413,789 +203%
First Trust Advisors
33
First Trust Advisors
Illinois
$14M +$854K +159,030 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$13.6M +$869K +161,813 +9%
Macquarie Group
35
Macquarie Group
Australia
$13.5M -$867K -161,400 -7%
JP Morgan Chase
36
JP Morgan Chase
New York
$12.7M +$3.78M +702,616 +59%
Swiss National Bank
37
Swiss National Bank
Switzerland
$11.9M -$34.4K -6,400 -0.4%
Bank of America
38
Bank of America
North Carolina
$11.9M -$3.31M -616,920 -26%
Morgan Stanley
39
Morgan Stanley
New York
$11.2M -$8.4M -1,563,102 -48%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10.9M +$2.29M +426,540 +35%
Citadel Advisors
41
Citadel Advisors
Florida
$10.3M +$1.82M +338,192 +28%
Federated Hermes
42
Federated Hermes
Pennsylvania
$10.2M -$532 -99 -0%
SDIC
43
South Dakota Investment Council
South Dakota
$10.2M
UBS AM
44
UBS AM
Illinois
$9.92M +$748K +139,284 +10%
Citigroup
45
Citigroup
New York
$9.54M -$900K -167,408 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.41M +$96.1K +17,893 +1%
BCM
47
Bridgeway Capital Management
Texas
$9.32M -$2.51M -466,900 -25%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$9.28M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$9.25M -$206K -38,427 -3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$9.2M +$3.96M +737,886 +115%

MRO Hedge Fund Activity: Q4 2020 in Review

534 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2020, worth a combined $3.6B — up 65% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MRO positions and 71 closed out — a net gain of 25 holders — while 151 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43M. The largest seller was Franklin Resources, cutting an estimated $66.9M.

  • 534 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2020, up from 517 in Q3 2020.
  • Funds reported $3.6B of Marathon Oil Corporation stock for Q4 2020, up 65% quarter-over-quarter.
  • 96 funds opened new Marathon Oil Corporation positions in Q4 2020 and 71 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2020 was Vanguard Group, an estimated $43M added.
  • The largest Marathon Oil Corporation seller in Q4 2020 was Franklin Resources, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2020.