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MRO

Marathon Oil Corporation

Delisted

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

607 hedge funds and large institutions have $8.16B invested in Marathon Oil Corporation in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 652607 (-45)

15% less capital invested

Capital invested by funds: $9.59B → $8.16B (-$1.43B)

22% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $118M

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
607
Holders Change
-45
Holders Change %
-6.9%
% of All Funds
13.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
53
Increased
180
Reduced
252
Closed
96
Calls
$92.2M
Puts
$118M
Net Calls
-$25.8M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
601
Glenmede Trust
Pennsylvania
$337 -$14.6K -1,127 -4%
FCH
602
Freestone Capital Holdings
Washington
$204
Alyeska Investment Group
603
Alyeska Investment Group
Illinois
-$28.1M -1,976,460 Closed
CC
604
Carlson Capital
Texas
-$23.4M -1,647,600 Closed
AT
605
AMF Tjänstepension
Sweden
-$13.6M -956,037 Closed
PWPCM
606
Perella Weinberg Partners Capital Management
New York
-$9.36M -658,476 Closed
USAA
607
United Services Automobile Association
Texas
-$5.18M -364,522 Closed
SAM
608
Silvercrest Asset Management
New York
-$4.42M -311,291 Closed
Assenagon Asset Management
609
Assenagon Asset Management
Luxembourg
-$4.16M -292,992 Closed
VCM
610
Voleon Capital Management
California
-$3.98M -280,000 Closed
DA
611
Duality Advisers
Florida
-$3.4M -239,490 Closed
KCM
612
Kennedy Capital Management
Missouri
-$3.38M -237,823 Closed
WAM
613
Wakefield Asset Management
Colorado
-$3.03M -213,290 Closed
CBOA
614
Commonwealth Bank of Australia
Australia
-$2.52M -177,804 Closed
NIPH
615
NN Investment Partners Holdings
Netherlands
-$2.05M -144,381 Closed
NLGIA
616
Nippon Life Global Investors Americas
New York
-$2.05M -144,270 Closed
KWILP
617
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.7M -119,713 Closed
CM
618
Crestline Management
Texas
-$1.42M -100,000 Closed
Los Angeles Capital Management
619
Los Angeles Capital Management
California
-$1.28M -90,414 Closed
AIM
620
Axiom Investment Management
New York
-$1.26M -88,410 Closed
TRAM
621
Tuscan Ridge Asset Management
Illinois
-$1.13M -87,100 Closed
AIP
622
ARS Investment Partners
New York
-$1.22M -86,052 Closed
B
623
BP
United Kingdom
-$1.18M -83,000 Closed
B
624
Bailard
California
-$1.1M -77,666 Closed
BAM
625
Blueshift Asset Management
New Jersey
-$872K -61,400 Closed

MRO Hedge Fund Activity: Q3 2019 in Review

607 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2019, worth a combined $8.16B — down 15% from $9.59B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MRO and 53 opened new positions — a net loss of 43 holders — while 252 trimmed existing stakes and 180 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 607 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2019, down from 652 in Q2 2019.
  • Funds reported $8.16B of Marathon Oil Corporation stock for Q3 2019, down 15% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q3 2019 and 96 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2019 was Macquarie Group, an estimated $122M added.
  • The largest Marathon Oil Corporation seller in Q3 2019 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2019.