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MRO

Marathon Oil Corporation

Delisted

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

589 hedge funds and large institutions have $8.09B invested in Marathon Oil Corporation in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 80

3% more capital invested

Capital invested by funds: $7.88B → $8.09B (+$205M)

1% less funds holding

Funds holding: 593589 (-4)

10% less call options, than puts

Call options by funds: $143M | Put options by funds: $159M

15% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 219

Holders
589
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
10.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
85
Increased
187
Reduced
219
Closed
80
Calls
$143M
Puts
$159M
Net Calls
-$16.4M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$43.7M +$7.65M +634,264 +25%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$42.2M -$740K -61,423 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$40M -$6.26M -519,284 -15%
Renaissance Technologies
29
Renaissance Technologies
New York
$37.8M +$25M +2,070,608 +297%
Bank of America
30
Bank of America
North Carolina
$37.3M +$4.1M +340,031 +14%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$35.8M +$2.56M +212,086 +9%
MIM
32
Merewether Investment Management
Texas
$35.5M +$31.3M +2,600,000 New
PAM
33
Panagora Asset Management
Massachusetts
$35.4M -$2.58M -213,878 -8%
UBS Group
34
UBS Group
Switzerland
$34.4M +$6.05M +501,668 +25%
Wells Fargo
35
Wells Fargo
California
$33.5M -$9.24M -766,347 -24%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$33.1M -$10.8M -893,699 -27%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$32.4M +$17.7M +1,467,329 +166%
Citigroup
38
Citigroup
New York
$32.3M +$1.93M +160,101 +7%
CWM
39
CIBC World Markets
New York
$30.7M -$13.3M -1,104,779 -33%
Macquarie Group
40
Macquarie Group
Australia
$30.2M -$435K -36,047 -2%
SCM
41
SIR Capital Management
New York
$29.7M -$3.9M -323,300 -13%
First Trust Advisors
42
First Trust Advisors
Illinois
$28.7M -$10.4M -866,652 -29%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$28.6M +$1.96M +162,252 +8%
Barclays
44
Barclays
United Kingdom
$27.2M +$3.32M +275,399 +16%
JP Morgan Chase
45
JP Morgan Chase
New York
$26.8M +$2.03M +168,229 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$26.3M -$7.73M -641,145 -25%
Legal & General Group
47
Legal & General Group
United Kingdom
$25.8M -$3.03M -251,735 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$25M +$323K +26,752 +1%
CS
49
Credit Suisse
Switzerland
$24.4M -$3.68M -305,570 -15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$23.8M +$24.1K +2,000 +0.1%

MRO Hedge Fund Activity: Q3 2021 in Review

589 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2021, worth a combined $8.09B — up 2.6% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MRO positions and 80 closed out — a net gain of 5 holders — while 187 added to existing stakes and 219 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $70.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $41.3M.

  • 589 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2021, down from 593 in Q2 2021.
  • Funds reported $8.09B of Marathon Oil Corporation stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 85 funds opened new Marathon Oil Corporation positions in Q3 2021 and 80 closed out, a net change of +5 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2021 was Holocene Advisors, an estimated $70.2M added.
  • The largest Marathon Oil Corporation seller in Q3 2021 was Parametric Portfolio Associates, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2021.