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MRO

Marathon Oil Corporation

Delisted

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

693 hedge funds and large institutions have $15.9B invested in Marathon Oil Corporation in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $14.6B → $15.9B (+$1.27B)

2% more funds holding

Funds holding: 680693 (+13)

9% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 253

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

37% less call options, than puts

Call options by funds: $128M | Put options by funds: $202M

Holders
693
Holders Change
+13
Holders Change %
+1.91%
% of All Funds
15.84%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
84
Increased
229
Reduced
253
Closed
65
Calls
$128M
Puts
$202M
Net Calls
-$73.6M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$45.7M -$14.2M -679,800 -26%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$45.4M -$5.48M -262,000 -12%
ECA
53
Encompass Capital Advisors
New York
$43.7M -$1.53M -73,014 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$43.3M +$14.4M +686,061 +60%
Ameriprise
55
Ameriprise
Minnesota
$42.9M +$8.8M +420,322 +30%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$41.6M +$1M +47,850 +3%
SCM
57
SIR Capital Management
New York
$41.2M +$14.3M +681,977 +63%
N
58
Nuveen
North Carolina
$40.2M +$19.6M +938,511 +119%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$38M -$29.7M -1,418,802 -46%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$38M -$245K -11,696 -0.7%
SDIC
61
South Dakota Investment Council
South Dakota
$37.6M -$4.69M -223,945 -12%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$36.6M +$32.9M +1,572,171 +561,490%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$34.8M -$10.7M -509,311 -25%
UBS Group
64
UBS Group
Switzerland
$34.3M -$26.7M -1,278,084 -46%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$246K -11,746 -0.8%
TA
66
Teachers Advisors
New York
$33.5M -$888K -42,430 -3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$32.9M +$80.4K +3,840 +0.3%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$32.7M -$17.8M -852,356 -38%
CS
69
Credit Suisse
Switzerland
$31.5M -$19.3M -922,493 -41%
Asset Management One
70
Asset Management One
Japan
$31.2M +$471K +22,493 +2%
RJA
71
Raymond James & Associates
Florida
$31.1M -$7.74M -369,729 -22%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M -$3.36M -160,500 -11%
Principal Financial Group
73
Principal Financial Group
Iowa
$30.7M +$323K +15,441 +1%
Federated Hermes
74
Federated Hermes
Pennsylvania
$29.4M +$15.1M +719,332 +133%
JP Morgan Chase
75
JP Morgan Chase
New York
$29.3M -$13.4M -639,382 -34%

MRO Hedge Fund Activity: Q3 2018 in Review

693 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2018, worth a combined $15.9B — up 8.7% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MRO positions and 65 closed out — a net gain of 19 holders — while 229 added to existing stakes and 253 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $112M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 693 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2018, up from 680 in Q2 2018.
  • Funds reported $15.9B of Marathon Oil Corporation stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 84 funds opened new Marathon Oil Corporation positions in Q3 2018 and 65 closed out, a net change of +19 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $112M added.
  • The largest Marathon Oil Corporation seller in Q3 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2018.