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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$4.8M +$11.7M +1,267,985 +662%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.57M +$928K +100,683 +8%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.56M +$12.8M +1,384,984 New
First Trust Advisors
54
First Trust Advisors
Illinois
$4.55M -$3.2M -347,438 -20%
WCM
55
Wedge Capital Management
North Carolina
$4.44M +$226K +24,566 +2%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$4.41M -$3.63M -393,429 -23%
Prudential Financial
57
Prudential Financial
New Jersey
$4.33M -$1.32M -142,749 -10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.32M +$137K +14,908 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.26M -$723K -78,400 -6%
APG Asset Management
60
APG Asset Management
Netherlands
$4.13M +$4.96M +538,395 +75%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M -$286K -31,000 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$4.12M +$214K +23,188 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.81M
PP
64
PDT Partners
New York
$3.78M +$4.37M +474,300 +70%
Citigroup
65
Citigroup
New York
$3.49M +$1.53M +165,632 +19%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.46M +$4.22M +458,150 +77%
AAMU
67
Amundi Asset Management US
Massachusetts
$3.39M -$18.8M -2,041,529 -66%
Axa
68
Axa
France
$3.38M +$3.34M +362,763 +55%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$3.08M -$4.2M -455,665 -33%
JP Morgan Chase
70
JP Morgan Chase
New York
$3.06M -$11.5M -1,249,189 -57%
AG
71
Aperio Group
California
$2.96M +$3.7M +401,389 +80%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$2.94M +$913K +99,081 +12%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M -$2.25M -244,226 -21%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$2.93M +$1.12M +121,295 +16%
JG
75
Jefferies Group
New York
$2.84M +$5.55M +602,136 +231%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.