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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
476
Ameritas Investment Partners
Nebraska
$331K
ACM
477
Azimuth Capital Management
Michigan
$331K
CONA
478
Capital One National Association
New York
$330K -$47.4K -1,679 -12%
IIM
479
Intact Investment Management
Quebec, Canada
$329K -$116K -4,100 -25%
PAM
480
PartnerRe Asset Management
Connecticut
$324K -$59.3K -2,100 -15%
CIM
481
Calvert Investment Management
Maryland
$324K
PCM
482
Prelude Capital Management
New York
$321K +$19.9K +705 +6%
Bank of Nova Scotia
483
Bank of Nova Scotia
Ontario, Canada
$319K +$19.4K +688 +6%
SBH
484
Segall Bryant & Hamill
Illinois
$312K
LIC
485
Lodestar Investment Counsel
Illinois
$308K
ITIM
486
Indiana Trust & Investment Management
Indiana
$307K -$8.47K -300 -3%
IFS
487
Ifrah Financial Services
Arkansas
$301K -$5.64K -200 -2%
SCM
488
Sterling Capital Management
North Carolina
$300K -$559K -19,800 -64%
DTL
489
Dynamic Technology Lab
Singapore
$298K +$316K +11,199 New
TWA
490
TCI Wealth Advisors
Arizona
$297K +$11.7K +416 +4%
BC
491
Burney Company
Virginia
$293K -$23.7K -840 -7%
MBT
492
Monroe Bank & Trust
Michigan
$292K
CWM
493
Concert Wealth Management
California
$291K -$85K -3,012 -21%
KIA
494
KCM Investment Advisors
California
$286K -$2.12K -75 -0.7%
CCM
495
Covington Capital Management
California
$280K +$298K +10,567 New
NERM
496
New England Research & Management
Illinois
$279K -$4.23K -150 -1%
CIA
497
CCM Investment Advisers
South Carolina
$276K -$13.2K -469 -4%
BSW
498
Buckingham Strategic Wealth
Missouri
$269K +$286K +10,129 New
P
499
Pitcairn
Pennsylvania
$268K -$3.36K -119 -1%
FWCM
500
Ferguson Wellman Capital Management
Oregon
$266K -$16.4K -580 -5%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.