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MRO

Marathon Oil Corporation

Delisted

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

605 hedge funds and large institutions have $7.6B invested in Marathon Oil Corporation in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 267 increasing their positions, 172 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

55% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 172

0% more call options, than puts

Call options by funds: $208M | Put options by funds: $207M

5% less capital invested

Capital invested by funds: $7.98B → $7.6B (-$377M)

6% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 88

2% less funds holding

Funds holding: 618605 (-13)

Holders
605
Holders Change
-13
Holders Change %
-2.1%
% of All Funds
16.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
83
Increased
267
Reduced
172
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$305K
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Caymus Capital Partners
Texas
$26.2M +$22M +2,355,900 New
PPA
52
Parametric Portfolio Associates
Washington
$26.2M +$5.56M +594,778 +34%
BlackRock
53
BlackRock
New York
$25.4M +$295K +31,549 +1%
Pzena Investment Management
54
Pzena Investment Management
New York
$25.2M +$21.1M +2,261,047 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$24.7M -$1.71M -182,880 -8%
Prudential Financial
56
Prudential Financial
New Jersey
$24.2M -$7.19M -769,300 -26%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$24M -$26.8M -2,865,970 -57%
CS
58
Credit Suisse
Switzerland
$23.6M +$7.73M +827,305 +64%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$23.5M +$18.4M +1,968,147 +1,366%
Swiss National Bank
60
Swiss National Bank
Switzerland
$22.8M +$8.49M +909,000 +74%
NI
61
Numeric Investors
Massachusetts
$22.5M +$4.57M +488,631 +32%
SCM
62
SIR Capital Management
New York
$21.2M +$17.8M +1,901,740 New
O
63
OppenheimerFunds
New York
$21M +$6.81M +728,455 +63%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$5.16M +552,488 +43%
HIM
65
Hermes Investment Management
United Kingdom
$20.1M +$9.11M +975,000 +105%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$3.06M +327,315 +24%
Wells Fargo
67
Wells Fargo
California
$18.2M +$3.72M +398,174 +32%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$17.8M +$14.9M +1,597,748 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$17M -$4.48M -479,550 -24%
RFC
70
Russell Frank Company
Washington
$16.8M +$5.93M +634,195 +73%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$15.8M +$2.14M +228,800 +19%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$15.5M +$4.1M +438,661 +46%
AllianceBernstein
73
AllianceBernstein
Tennessee
$15.3M +$446K +47,692 +4%
GE
74
General Electric
Ohio
$15.3M -$27.8M -2,970,337 -68%
BJ
75
BlackRock Japan
Japan
$14.9M +$1.78M +190,214 +17%

MRO Hedge Fund Activity: Q1 2016 in Review

605 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2016, worth a combined $7.6B — down 4.7% from $7.98B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of MRO and 83 opened new positions — a net loss of 5 holders — while 172 trimmed existing stakes and 267 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $135M.

  • 605 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2016, down from 618 in Q4 2015.
  • Funds reported $7.6B of Marathon Oil Corporation stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 83 funds opened new Marathon Oil Corporation positions in Q1 2016 and 88 closed out, a net change of -5 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $160M added.
  • The largest Marathon Oil Corporation seller in Q1 2016 was Wellington Management Group, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.