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MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$106M -$8M -216,717 -8%
UBS AM
52
UBS AM
Illinois
$106M -$4.21M -114,081 -4%
Prudential Financial
53
Prudential Financial
New Jersey
$104M -$14.2M -385,235 -13%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$101M -$346M -9,372,220 -79%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$95.7M
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$90.1M -$9.57M -259,440 -10%
NRECA
57
National Rural Electric Cooperative Association
Virginia
$87M +$5.53M +150,000 +7%
Charles Schwab
58
Charles Schwab
California
$84.7M +$12.2M +330,016 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.5M +$46.5M +1,260,400 +173%
Wells Fargo
60
Wells Fargo
California
$79M +$13.3M +359,681 +22%
Barclays
61
Barclays
United Kingdom
$78.9M +$43.9M +1,190,374 +143%
USAA
62
United Services Automobile Association
Texas
$78.5M +$2.96M +80,315 +4%
PPA
63
Parametric Portfolio Associates
Washington
$77.6M +$403K +10,917 +0.6%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$76.6M +$70.8M +1,919,450 New
Two Sigma Investments
65
Two Sigma Investments
New York
$76.4M -$33.8M -914,975 -32%
CC
66
Carlson Capital
Texas
$72.8M +$26.2M +711,140 +64%
Bessemer Group
67
Bessemer Group
New Jersey
$72.7M +$556K +15,082 +0.8%
CS
68
Credit Suisse
Switzerland
$72.1M -$166K -4,491 -0.2%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$67.1M +$606K +16,436 +1%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$66.8M -$5.01M -135,793 -8%
Morgan Stanley
71
Morgan Stanley
New York
$66.3M -$37.1M -1,006,424 -38%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$65.2M -$30.3M -821,700 -33%
EAM
73
Edge Asset Management
Washington
$64.7M -$1.73M -47,000 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$59.7M +$18.6M +504,740 +51%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$59.5M +$305K +8,265 +0.6%

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.