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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
AIC
676
Ayalon Insurance Company
Israel
$1K
CFS
677
Commonwealth Financial Services
West Virginia
$1K
GI
678
Gradient Investments
Minnesota
$1K
LWM
679
LBA Wealth Management
Florida
$1K
AT
680
Arden Trust
Delaware
$383 -$20.7K -733 -5%
1GA
681
1st Global Advisors
Texas
$335 +$41.6K +1,474 +13%
Fiera Capital (Canada)
682
Fiera Capital (Canada)
Quebec, Canada
$278 +$296K +10,500 New
SCP
683
Syntal Capital Partners
Texas
$40
PI
684
PGGM Investments
Netherlands
-$30.3M -1,159,156 Closed
Millennium Management
685
Millennium Management
New York
-$19.4M -686,647 Closed
EA
686
Euclid Advisors
Connecticut
-$14M -535,630 Closed
Two Sigma Advisers
687
Two Sigma Advisers
New York
-$12.6M -481,610 Closed
GCM
688
Graham Capital Management
Connecticut
-$12.1M -462,327 Closed
Marshall Wace
689
Marshall Wace
United Kingdom
-$11.1M -425,233 Closed
ARTA
690
A.R.T. Advisors
New York
-$7.73M -296,043 Closed
VFM
691
Viking Fund Management
North Dakota
-$7.57M -290,000 Closed
PP
692
PDT Partners
New York
-$6.68M -255,956 Closed
SCM
693
Stevens Capital Management
Pennsylvania
-$5.1M -195,220 Closed
PAM
694
Princeton Alpha Management
New Jersey
-$2.75M -105,310 Closed
MNA
695
Manning & Napier Advisors
New York
-$2.61M -100,151 Closed
NEAM
696
New England Asset Management
Connecticut
-$2.06M -78,890 Closed
ID
697
Integral Derivatives
New York
-$1.7M -60,118 Closed
NBC
698
Neuberger Berman Canada
Ontario, Canada
-$1.49M -56,940 Closed
DCM
699
Dynamic Capital Management
Jersey
-$1.31M -50,054 Closed
DC
700
Deere & Company
Illinois
-$1.3M -49,727 Closed

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.