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MRO

Marathon Oil Corporation

Delisted

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

781 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 76

2% more funds holding

Funds holding: 762781 (+19)

6% less call options, than puts

Call options by funds: $204M | Put options by funds: $217M

9% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$997M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
781
Holders Change
+19
Holders Change %
+2.49%
% of All Funds
12.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
101
Increased
229
Reduced
300
Closed
76
Calls
$204M
Puts
$217M
Net Calls
-$12.9M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$65M +$35.4M +1,502,254 +114%
ECA
27
Encompass Capital Advisors
New York
$62M +$15.5M +657,201 +32%
MIM
28
Merewether Investment Management
Texas
$62M -$710K -30,159 -1%
First Trust Advisors
29
First Trust Advisors
Illinois
$58.8M -$7.02M -298,238 -10%
Millennium Management
30
Millennium Management
New York
$58.5M -$36.2M -1,536,831 -38%
SCM
31
SIR Capital Management
New York
$54.6M -$10.3M -435,550 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$51.8M -$6.38M -271,000 -11%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$50.7M -$4.57M -193,927 -8%
Amundi
34
Amundi
France
$50.6M +$1.04M +44,069 +2%
N
35
Nuveen
North Carolina
$50.3M -$6.26K -266 -0%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$47.6M -$1.13M -47,890 -2%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$45.9M -$4.47M -189,764 -9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$45.4M -$24.3M -1,031,402 -34%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$43.1M +$18.4M +779,901 +71%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$42.9M -$4.44M -188,663 -9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$41.3M +$9.84M +417,665 +30%
PAM
42
Panagora Asset Management
Massachusetts
$39.6M +$3.6M +152,878 +10%
Bank of America
43
Bank of America
North Carolina
$39.4M -$15M -638,322 -27%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38.9M -$4.34M -184,373 -10%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$38.5M +$33.5M +1,423,194 +567%
UBS AM
46
UBS AM
Illinois
$37.8M
Deutsche Bank
47
Deutsche Bank
Germany
$35M -$74.4M -3,158,961 -68%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$33.9M +$107K +4,538 +0.3%
Squarepoint
49
Squarepoint
New York
$30.2M +$30.9M +1,310,976 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$30.1M -$68.1M -2,891,100 -69%

MRO Hedge Fund Activity: Q2 2023 in Review

781 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2023, worth a combined $10.7B — down 8.5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MRO positions and 76 closed out — a net gain of 25 holders — while 229 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 781 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2023, up from 762 in Q1 2023.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 101 funds opened new Marathon Oil Corporation positions in Q2 2023 and 76 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2023 was Citadel Advisors, an estimated $110M added.
  • The largest Marathon Oil Corporation seller in Q2 2023 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.