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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
ERSOT
626
Employees Retirement System of Texas
Texas
-$864K -60,800 Closed
AIMCA
627
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$831K -58,500 Closed
PCM
628
Prelude Capital Management
New York
-$769K -54,142 Closed
KTA
629
Keeley-Teton Advisors
Illinois
-$761K -53,566 Closed
SIM
630
Sentry Investment Management
Wisconsin
-$722K -50,842 Closed
QCM
631
Quantinno Capital Management
New York
-$669K -47,060 Closed
TEE
632
Tibra Equities Europe
United Kingdom
-$659K -46,400 Closed
OLA
633
Oliver Luxxe Assets
New Jersey
-$561K -41,515 Closed
AIL
634
AGF Investments LLC
Ontario, Canada
-$581K -40,888 Closed
PCIA
635
Prime Capital Investment Advisors
Kansas
-$579K -40,752 Closed
AI
636
Atria Investments
North Carolina
-$509K -40,640 Closed
SI
637
SCP Investment
California
-$523K -36,800 Closed
ER
638
Enlightenment Research
Florida
-$603K -35,400 Closed
KL
639
KGH Ltd
Bahamas
-$403K -28,383 Closed
PP
640
Prudential plc
United Kingdom
-$395K -27,800 Closed
CIA
641
CCM Investment Advisers
South Carolina
-$383K -27,001 Closed
NFC
642
Northeast Financial Consultants
Connecticut
-$370K -26,046 Closed
IMC Chicago
643
IMC Chicago
Illinois
-$291K -22,466 Closed
SB
644
Simmons Bank
Arkansas
-$306K -21,547 Closed
IIM
645
Intact Investment Management
Quebec, Canada
-$259K -18,200 Closed
FAM
646
Formidable Asset Management
Ohio
-$226K -16,001 Closed
FHB
647
First Hawaiian Bank
Hawaii
-$220K -15,517 Closed
Neuberger Berman Group
648
Neuberger Berman Group
New York
-$219K -15,379 Closed
ALAM
649
Asahi Life Asset Management
Japan
-$207K -14,560 Closed
EWM
650
Evercore Wealth Management
New York
-$204K -14,352 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.