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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
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$55.6M -$3.51M -124,255 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$55M -$17.7M -627,097 -23%
AAMU
53
Amundi Asset Management US
Massachusetts
$54.3M -$1.38M -48,975 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$54.1M +$13.6M +482,000 +31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$52.8M +$681K +24,115 +1%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$52M -$1.09M -38,453 -2%
GC
57
Guggenheim Capital
Illinois
$49.5M +$578K +20,476 +1%
SCM
58
SIR Capital Management
New York
$48.5M +$10.8M +383,400 +27%
USAA
59
United Services Automobile Association
Texas
$48.4M -$4.93M -174,798 -9%
HEIP
60
Hudson Edge Investment Partners
New Jersey
$47.9M +$3.7M +131,189 +8%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$47.2M +$6.87M +243,543 +16%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$47M -$80.2K -2,842 -0.2%
MG
63
Mitchell Group
Texas
$46.9M +$2.73M +96,780 +6%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.6M -$4.91M -173,910 -9%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$44.5M +$47.3M +1,676,269 New
EDRAMF
66
Edmond de Rothschild Asset Management (France)
France
$44.3M +$47.2M +1,670,800 New
ACM
67
Astenbeck Capital Management
Connecticut
$43.7M
PPA
68
Parametric Portfolio Associates
Washington
$43M +$3M +106,311 +7%
SDIC
69
South Dakota Investment Council
South Dakota
$42.8M -$85K -3,010 -0.2%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$42.3M -$98.5M -3,491,399 -69%
CS
71
Credit Suisse
Switzerland
$42.3M -$22.4M -793,699 -33%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$41.5M -$715K -25,335 -2%
ClearBridge Investments
73
ClearBridge Investments
New York
$40.2M +$277K +9,828 +0.7%
Morgan Stanley
74
Morgan Stanley
New York
$39.3M -$15.5M -547,568 -27%
RFC
75
Russell Frank Company
Washington
$39M +$10.2M +359,788 +32%

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.