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MRO

Marathon Oil Corporation

Delisted

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

652 hedge funds and large institutions have $9.31B invested in Marathon Oil Corporation in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 177 increasing their positions, 233 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 61

15% more capital invested

Capital invested by funds: $8.09B → $9.31B (+$1.22B)

11% more funds holding

Funds holding: 589652 (+63)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

20% less call options, than puts

Call options by funds: $172M | Put options by funds: $215M

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 233

Holders
652
Holders Change
+63
Holders Change %
+10.7%
% of All Funds
10.03%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
135
Increased
177
Reduced
233
Closed
61
Calls
$172M
Puts
$215M
Net Calls
-$43.3M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$23.6M -$14.6M -907,303 -39%
Citadel Advisors
52
Citadel Advisors
Florida
$22.4M -$60.8M -3,781,031 -73%
Federated Hermes
53
Federated Hermes
Pennsylvania
$22.4M -$2.42M -150,476 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$20.9M +$44.3K +2,754 +0.2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$20.9M +$167K +10,369 +0.8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$19.7M +$223K +13,870 +1%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$19.3M -$2.35M -146,399 -11%
UBS AM
58
UBS AM
Illinois
$19.2M -$1.63M -101,673 -8%
EDRH
59
Edmond de Rothschild Holding
Switzerland
$19.2M -$2.49M -155,000 -12%
SCM
60
SIR Capital Management
New York
$19.1M -$16.2M -1,006,361 -46%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$3.7M -230,250 -17%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$18.1M -$114K -7,110 -0.6%
WCM
63
Wedge Capital Management
North Carolina
$17.4M -$2.56M -159,280 -13%
HHAM
64
HITE Hedge Asset Management
Massachusetts
$17.1M -$6.24M -388,048 -27%
Principal Financial Group
65
Principal Financial Group
Iowa
$16.7M -$1.75M -109,042 -10%
CS
66
Credit Suisse
Switzerland
$16.6M -$12.5M -777,577 -44%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M +$918K +57,080 +6%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$16.4M -$80.6K -5,017 -0.5%
CM
69
Castleark Management
Illinois
$16.3M +$13.7M +852,680 +601%
LSV Asset Management
70
LSV Asset Management
Illinois
$16.3M +$15.9M +990,200 New
Citigroup
71
Citigroup
New York
$16.2M -$22.2M -1,378,724 -58%
Amundi
72
Amundi
France
$16M +$915K +56,924 +7%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$15.5M -$4.52M -281,286 -23%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$15.3M -$110K -6,826 -0.7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$15.2M -$30.2K -1,876 -0.2%

MRO Hedge Fund Activity: Q4 2021 in Review

652 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2021, worth a combined $9.31B — up 15% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new MRO positions and 61 closed out — a net gain of 74 holders — while 177 added to existing stakes and 233 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $76.2M. The largest seller was Millennium Management, cutting an estimated $114M.

  • 652 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2021, up from 589 in Q3 2021.
  • Funds reported $9.31B of Marathon Oil Corporation stock for Q4 2021, up 15% quarter-over-quarter.
  • 135 funds opened new Marathon Oil Corporation positions in Q4 2021 and 61 closed out, a net change of +74 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2021 was Two Sigma Advisers, an estimated $76.2M added.
  • The largest Marathon Oil Corporation seller in Q4 2021 was Millennium Management, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2021.