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MRO

Marathon Oil Corporation

Delisted

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

557 hedge funds and large institutions have $6B invested in Marathon Oil Corporation in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $3.6B → $6B (+$2.4B)

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

4% more funds holding

Funds holding: 534557 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

3% less call options, than puts

Call options by funds: $114M | Put options by funds: $117M

Holders
557
Holders Change
+23
Holders Change %
+4.31%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
88
Increased
182
Reduced
185
Closed
62
Calls
$114M
Puts
$117M
Net Calls
-$3.63M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
51
Encompass Capital Advisors
New York
$15.1M -$27.6M -2,856,898 -67%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$47K -4,874 -0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$14.6M -$427K -44,241 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$12.7M +$303K +31,416 +3%
VRS
55
Virginia Retirement Systems
Virginia
$12.3M -$1.73M -179,200 -13%
HT
56
HAP Trading
New York
$12.1M +$432K +44,777 +4%
PAM
57
Panagora Asset Management
Massachusetts
$12.1M -$1.59M -164,367 -13%
WCM
58
Wedge Capital Management
North Carolina
$11.8M -$2.12M -219,604 -17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$11.7M -$5.15M -533,250 -33%
CSS
60
Cubist Systematic Strategies
Connecticut
$11.7M +$5.5M +570,299 +109%
SDIC
61
South Dakota Investment Council
South Dakota
$11.7M -$4.24M -439,575 -29%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$10.9M +$336K +34,777 +4%
ECM
63
ExodusPoint Capital Management
New York
$10.9M +$9.01M +933,288 +1,057%
Axa
64
Axa
France
$10.7M +$6.89M +713,500 +251%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$594K -61,591 -6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.2M -$957K -99,190 -9%
Prudential Financial
67
Prudential Financial
New Jersey
$9.51M +$565K +58,500 +7%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$9.03M +$807K +83,602 +11%
HHAM
69
HITE Hedge Asset Management
Massachusetts
$8.89M +$8.04M +832,866 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.32M -$336K -34,801 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.1M -$1.32M -136,500 -15%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.04M +$1.58M +164,062 +28%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$7.89M +$6.8M +704,416 +2,058%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$7.53M +$428K +44,346 +7%
FVCM
75
F&V Capital Management
Florida
$7.46M -$10.5K -1,085 -0.2%

MRO Hedge Fund Activity: Q1 2021 in Review

557 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2021, worth a combined $6B — up 67% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MRO positions and 62 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $201M. The largest seller was Invesco, cutting an estimated $49.6M.

  • 557 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2021, up from 534 in Q4 2020.
  • Funds reported $6B of Marathon Oil Corporation stock for Q1 2021, up 67% quarter-over-quarter.
  • 88 funds opened new Marathon Oil Corporation positions in Q1 2021 and 62 closed out, a net change of +26 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2021 was JB Investments Management, an estimated $201M added.
  • The largest Marathon Oil Corporation seller in Q1 2021 was Invesco, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2021.