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MRO

Marathon Oil Corporation

Delisted

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

818 hedge funds and large institutions have $13.1B invested in Marathon Oil Corporation in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 249 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 54

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more capital invested

Capital invested by funds: $11.1B → $13.1B (+$1.98B)

10% more funds holding

Funds holding: 743818 (+75)

15% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 293

50% less call options, than puts

Call options by funds: $349M | Put options by funds: $702M

Holders
818
Holders Change
+75
Holders Change %
+10.09%
% of All Funds
13.15%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
141
Increased
249
Reduced
293
Closed
54
Calls
$349M
Puts
$702M
Net Calls
-$353M
Net Calls Change
-$357M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$74.5M -$9.08M -313,000 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$71.2M +$59.5M +2,048,976 +353%
Victory Capital Management
28
Victory Capital Management
Texas
$69.4M +$12.5M +431,030 +20%
SCM
29
SIR Capital Management
New York
$63.1M +$42M +1,447,586 +164%
N
30
Nuveen
North Carolina
$62.8M -$3.07M -105,817 -4%
Bank of America
31
Bank of America
North Carolina
$60.2M +$7.32M +252,380 +13%
Amundi
32
Amundi
France
$58.8M -$117M -4,045,758 -65%
Allianz Asset Management
33
Allianz Asset Management
Germany
$58.3M +$2.51M +86,372 +4%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$58.1M +$5.14M +177,230 +9%
ECA
35
Encompass Capital Advisors
New York
$54.8M -$70.6M -2,434,312 -55%
Deutsche Bank
36
Deutsche Bank
Germany
$53.2M -$27.7M -955,436 -33%
MIM
37
Merewether Investment Management
Texas
$52.7M -$1.2M -41,266 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$51.4M -$7.8M -268,764 -12%
JP Morgan Chase
39
JP Morgan Chase
New York
$46.5M -$602K -20,740 -1%
UBS Group
40
UBS Group
Switzerland
$46.4M +$20.9M +719,953 +72%
Barclays
41
Barclays
United Kingdom
$46.2M +$11.8M +405,616 +31%
PAM
42
Panagora Asset Management
Massachusetts
$45.8M +$1.33M +45,813 +3%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$45.8M +$41M +1,414,340 +512%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$45.6M -$6.11M -210,562 -11%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$45.3M +$5.25M +180,792 +12%
UBS AM
46
UBS AM
Illinois
$44.2M -$2.17M -74,803 -4%
Millennium Management
47
Millennium Management
New York
$42.6M -$8.99M -309,999 -16%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$42.3M -$27.2M -938,099 -37%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42M -$2.2M -75,904 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$41.9M +$9.27M +319,545 +26%

MRO Hedge Fund Activity: Q4 2022 in Review

818 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2022, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new MRO positions and 54 closed out — a net gain of 87 holders — while 249 added to existing stakes and 293 trimmed.

The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Vanguard Group, cutting an estimated $134M.

  • 818 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2022, up from 743 in Q3 2022.
  • Funds reported $13.1B of Marathon Oil Corporation stock for Q4 2022, up 18% quarter-over-quarter.
  • 141 funds opened new Marathon Oil Corporation positions in Q4 2022 and 54 closed out, a net change of +87 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2022 was BlackRock, an estimated $155M added.
  • The largest Marathon Oil Corporation seller in Q4 2022 was Vanguard Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2022.