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MRO

Marathon Oil Corporation

Delisted

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

557 hedge funds and large institutions have $6B invested in Marathon Oil Corporation in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $3.6B → $6B (+$2.4B)

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

4% more funds holding

Funds holding: 534557 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

3% less call options, than puts

Call options by funds: $114M | Put options by funds: $117M

Holders
557
Holders Change
+23
Holders Change %
+4.31%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
88
Increased
182
Reduced
185
Closed
62
Calls
$114M
Puts
$117M
Net Calls
-$3.63M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$33.2M +$9.76M +1,011,560 +48%
Goldman Sachs
27
Goldman Sachs
New York
$32.9M -$1.93M -200,206 -6%
American Century Companies
28
American Century Companies
Missouri
$30.9M +$20M +2,071,299 +253%
Holocene Advisors
29
Holocene Advisors
New York
$30.6M +$27.6M +2,861,467 New
Bank of America
30
Bank of America
North Carolina
$30.5M +$10.4M +1,075,535 +60%
Wells Fargo
31
Wells Fargo
California
$29.1M +$5.1M +528,263 +24%
Barclays
32
Barclays
United Kingdom
$28.8M -$3.75M -388,284 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$27M +$14.9M +1,543,923 +156%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$26.8M +$12.2M +1,265,295 +102%
Millennium Management
35
Millennium Management
New York
$25.3M -$27.6M -2,863,293 -55%
Legal & General Group
36
Legal & General Group
United Kingdom
$24.2M -$404K -41,838 -2%
Citigroup
37
Citigroup
New York
$22.8M +$6.78M +702,629 +49%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$21.4M -$3.87M -400,569 -17%
Macquarie Group
39
Macquarie Group
Australia
$21M -$471K -48,839 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$20.1M -$1.5M -155,674 -8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$20M +$8.67M +898,403 +93%
Swiss National Bank
42
Swiss National Bank
Switzerland
$19.3M +$181K +18,800 +1%
JP Morgan Chase
43
JP Morgan Chase
New York
$19.1M -$1.11M -114,846 -6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$18.7M -$13.5M -1,397,074 -44%
UBS Group
45
UBS Group
Switzerland
$17.3M +$2.99M +309,474 +24%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$16.8M +$1.77M +183,000 +13%
Federated Hermes
47
Federated Hermes
Pennsylvania
$16.4M +$12.9K +1,339 +0.1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$15.8M +$927K +96,011 +7%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$15.7M +$14.2M +1,474,000 New
UBS AM
50
UBS AM
Illinois
$15.5M -$359K -37,228 -3%

MRO Hedge Fund Activity: Q1 2021 in Review

557 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2021, worth a combined $6B — up 67% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MRO positions and 62 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $201M. The largest seller was Invesco, cutting an estimated $49.6M.

  • 557 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2021, up from 534 in Q4 2020.
  • Funds reported $6B of Marathon Oil Corporation stock for Q1 2021, up 67% quarter-over-quarter.
  • 88 funds opened new Marathon Oil Corporation positions in Q1 2021 and 62 closed out, a net change of +26 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2021 was JB Investments Management, an estimated $201M added.
  • The largest Marathon Oil Corporation seller in Q1 2021 was Invesco, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2021.