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MRO

Marathon Oil Corporation

Delisted

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

597 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $7.6B → $10.7B (+$3.14B)

33% more call options, than puts

Call options by funds: $201M | Put options by funds: $151M

12% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 206

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

1% less funds holding

Funds holding: 605597 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
597
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
15.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
65
Increased
231
Reduced
206
Closed
69
Calls
$201M
Puts
$151M
Net Calls
+$50.3M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
601
Quantitative Investment Management
Virginia
-$9.4M -843,900 Closed
KGI
602
Kopernik Global Investors
Florida
-$8.95M -803,516 Closed
N
603
Natixis
France
-$8.74M -784,240 Closed
PC
604
PointState Capital
New York
-$6.59M -592,000 Closed
National Pension Service
605
National Pension Service
South Korea
-$5.44M -488,299 Closed
HCM
606
Highbridge Capital Management
New York
-$5.7M -431,489 Closed
CM
607
Castleark Management
Illinois
-$4.66M -418,650 Closed
ERM
608
Elm Ridge Management
New York
-$4.19M -375,767 Closed
TI
609
Trexquant Investment
Connecticut
-$3.72M -333,700 Closed
AL
610
AJO LP
Pennsylvania
-$2.34M -210,243 Closed
Two Sigma Investments
611
Two Sigma Investments
New York
-$2.59M -196,050 Closed
FWIA
612
Fort Washington Investment Advisors
Ohio
-$1.64M -147,043 Closed
WPIC
613
White Pine Investment Company
Michigan
-$1.39M -124,939 Closed
SCA
614
Secor Capital Advisors
New York
-$1.33M -119,650 Closed
PAM
615
Princeton Alpha Management
New Jersey
-$1.28M -114,852 Closed
ECM
616
Element Capital Management
New York
-$1.1M -98,362 Closed
Tudor Investment Corp
617
Tudor Investment Corp
Connecticut
-$1.04M -93,219 Closed
KIG
618
Kessler Investment Group
Indiana
-$910K -81,727 Closed
CC
619
Cipher Capital
New York
-$870K -78,117 Closed
Rafferty Asset Management
620
Rafferty Asset Management
New York
-$826K -74,146 Closed
LTI
621
Laffer Tengler Investments
Tennessee
-$638K -57,262 Closed
SEC
622
Seven Eight Capital
New York
-$534K -47,952 Closed
EMG
623
Ellington Management Group
Connecticut
-$387K -34,700 Closed
GA
624
GFS Advisors
Texas
-$357K -32,072 Closed
Arrowstreet Capital
625
Arrowstreet Capital
Massachusetts
-$340K -30,500 Closed

MRO Hedge Fund Activity: Q2 2016 in Review

597 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2016, worth a combined $10.7B — up 41% from $7.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MRO and 65 opened new positions — a net loss of 4 holders — while 206 trimmed existing stakes and 231 added.

The largest buyer was Macquarie Group, adding an estimated $292M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $133M.

  • 597 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2016, down from 605 in Q1 2016.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2016, up 41% quarter-over-quarter.
  • 65 funds opened new Marathon Oil Corporation positions in Q2 2016 and 69 closed out, a net change of -4 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2016 was Macquarie Group, an estimated $292M added.
  • The largest Marathon Oil Corporation seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2016.