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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$42.7M +$30.9M +1,564,732 +325%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$41.8M -$3.88M -196,962 -9%
ECA
53
Encompass Capital Advisors
New York
$40.7M +$1.97M +100,000 +5%
JP Morgan Chase
54
JP Morgan Chase
New York
$39.6M +$9.67M +490,422 +35%
Morgan Stanley
55
Morgan Stanley
New York
$38.9M +$1.64M +83,242 +5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$38.5M +$8.77M +444,759 +32%
SDIC
57
South Dakota Investment Council
South Dakota
$38.4M +$2.72M +138,000 +8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$36.3M -$520K -26,349 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$35.8M +$470K +23,816 +1%
RJA
60
Raymond James & Associates
Florida
$35.6M +$2.47M +125,459 +8%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$34.9M +$33M +1,675,024 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.8M -$9.32M -472,784 -22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.3M +$2.52M +127,867 +8%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$32.3M +$20.4M +1,034,006 +200%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$31M -$20.3M -1,030,200 -41%
TA
66
Teachers Advisors
New York
$30.9M +$940K +47,664 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$30.5M -$49.2K -2,494 -0.2%
Ameriprise
68
Ameriprise
Minnesota
$29.7M +$2.91M +147,366 +12%
Barclays
69
Barclays
United Kingdom
$29.5M -$7.74M -392,332 -22%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$29.4M +$415K +21,060 +2%
WB
71
Wilks Brothers
Texas
$29.3M +$27.7M +1,404,262 New
Asset Management One
72
Asset Management One
Japan
$27.5M +$697K +35,362 +3%
Principal Financial Group
73
Principal Financial Group
Iowa
$27.2M -$93.7K -4,750 -0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$26.9M +$1.65M +83,679 +7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M +$1.1M +55,819 +5%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.