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MRO

Marathon Oil Corporation

Delisted

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

534 hedge funds and large institutions have $3.6B invested in Marathon Oil Corporation in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 151 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $2.18B → $3.6B (+$1.42B)

35% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 71

3% more funds holding

Funds holding: 517534 (+17)

4% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $60.7M

19% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 187

Holders
534
Holders Change
+17
Holders Change %
+3.29%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
96
Increased
151
Reduced
187
Closed
71
Calls
$63.3M
Puts
$60.7M
Net Calls
+$2.68M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$8.86M +$133K +24,700 +2%
WCM
52
Wedge Capital Management
North Carolina
$8.83M -$1.41M -262,767 -17%
UBS Group
53
UBS Group
Switzerland
$8.74M +$2.37M +440,770 +51%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$8.7M -$211K -39,293 -3%
PAM
55
Panagora Asset Management
Massachusetts
$8.63M -$636K -118,331 -8%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$8.31M -$5M -930,700 -43%
Principal Financial Group
57
Principal Financial Group
Iowa
$7.75M -$307K -57,209 -5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$7.41M +$1.38M +257,280 +36%
HT
59
HAP Trading
New York
$7.26M +$5.36M +997,600 +1,101%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$7.01M
Ameriprise
61
Ameriprise
Minnesota
$6.97M -$3.71M -691,122 -40%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M -$87.1K -16,203 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$6.59M +$2.35M +437,434 +79%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$6.47M +$2.06M +383,115 +65%
Squarepoint
65
Squarepoint
New York
$6.1M +$4.91M +914,499 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.97M -$605K -112,600 -11%
AG
67
Aperio Group
California
$5.75M +$865K +160,961 +23%
Group One Trading
68
Group One Trading
Illinois
$5.66M +$572K +106,433 +14%
PI
69
PineBridge Investments
New York
$5.63M +$4.5M +838,431 +13,308%
Prudential Financial
70
Prudential Financial
New Jersey
$5.55M -$268K -49,825 -6%
American Century Companies
71
American Century Companies
Missouri
$5.46M +$565K +105,231 +15%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M +$20.1K +3,742 +0.5%
HighTower Advisors
73
HighTower Advisors
Illinois
$5.36M +$1.35M +250,430 +45%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.08M -$1.63M -303,008 -28%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$4.9M +$73.6K +13,695 +2%

MRO Hedge Fund Activity: Q4 2020 in Review

534 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2020, worth a combined $3.6B — up 65% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MRO positions and 71 closed out — a net gain of 25 holders — while 151 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43M. The largest seller was Franklin Resources, cutting an estimated $66.9M.

  • 534 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2020, up from 517 in Q3 2020.
  • Funds reported $3.6B of Marathon Oil Corporation stock for Q4 2020, up 65% quarter-over-quarter.
  • 96 funds opened new Marathon Oil Corporation positions in Q4 2020 and 71 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2020 was Vanguard Group, an estimated $43M added.
  • The largest Marathon Oil Corporation seller in Q4 2020 was Franklin Resources, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2020.