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MRO

Marathon Oil Corporation

Delisted

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

597 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $7.6B → $10.7B (+$3.14B)

33% more call options, than puts

Call options by funds: $201M | Put options by funds: $151M

12% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 206

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

1% less funds holding

Funds holding: 605597 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
597
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
15.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
65
Increased
231
Reduced
206
Closed
69
Calls
$201M
Puts
$151M
Net Calls
+$50.3M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
51
Första AP-fonden
Sweden
$38.5M +$33.9M +2,565,138 New
Goldman Sachs
52
Goldman Sachs
New York
$36.3M -$12.6M -955,842 -28%
LBA
53
Letko, Brosseau & Associates
Quebec, Canada
$36.1M -$332K -25,150 -1%
Jennison Associates
54
Jennison Associates
New York
$34.9M -$11M -834,615 -26%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$34.8M +$1.28M +96,631 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.8M +$18.9M +1,431,624 +162%
Swiss National Bank
57
Swiss National Bank
Switzerland
$34.6M +$2.23M +168,400 +8%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$34.5M +$1.98M +149,689 +7%
BlackRock
59
BlackRock
New York
$33.6M -$643K -48,638 -2%
HIM
60
Hermes Investment Management
United Kingdom
$33.1M +$3.94M +298,500 +16%
O
61
OppenheimerFunds
New York
$32.4M +$3.61M +273,408 +15%
NI
62
Numeric Investors
Massachusetts
$32.2M +$1.69M +128,200 +6%
Renaissance Technologies
63
Renaissance Technologies
New York
$31.7M -$16.2M -1,229,300 -37%
TA
64
Teachers Advisors
New York
$31.1M -$5.1M -386,146 -16%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$31M +$8.9M +673,504 +48%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$30.4M -$1.16M -88,150 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$30.3M +$6.48M +490,700 +32%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$28M +$19.7M +1,489,826 +394%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$51.1K +3,870 +0.2%
CCP
70
Clough Capital Partners
Massachusetts
$26.8M +$23.6M +1,784,829 New
Prudential Financial
71
Prudential Financial
New Jersey
$25.4M -$6.32M -478,238 -22%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$25.2M +$135K +10,242 +0.6%
CCP
73
Caymus Capital Partners
Texas
$24M -$9.99M -755,900 -32%
AllianceBernstein
74
AllianceBernstein
Tennessee
$23.8M +$2.73M +206,582 +15%
CC
75
Carlson Capital
Texas
$22.2M +$19.5M +1,476,100 New

MRO Hedge Fund Activity: Q2 2016 in Review

597 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2016, worth a combined $10.7B — up 41% from $7.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MRO and 65 opened new positions — a net loss of 4 holders — while 206 trimmed existing stakes and 231 added.

The largest buyer was Macquarie Group, adding an estimated $292M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $133M.

  • 597 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2016, down from 605 in Q1 2016.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2016, up 41% quarter-over-quarter.
  • 65 funds opened new Marathon Oil Corporation positions in Q2 2016 and 69 closed out, a net change of -4 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2016 was Macquarie Group, an estimated $292M added.
  • The largest Marathon Oil Corporation seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2016.