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MRO

Marathon Oil Corporation

Delisted

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

735 hedge funds and large institutions have $13.9B invested in Marathon Oil Corporation in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 56

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

68% more call options, than puts

Call options by funds: $456M | Put options by funds: $272M

49% more capital invested

Capital invested by funds: $9.31B → $13.9B (+$4.56B)

13% more funds holding

Funds holding: 652735 (+83)

5% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 249

Holders
735
Holders Change
+83
Holders Change %
+12.73%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
146
Increased
237
Reduced
249
Closed
56
Calls
$456M
Puts
$272M
Net Calls
+$184M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$42.3M +$36.2M +1,686,100 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$41.3M -$1.79M -83,313 -5%
Barclays
53
Barclays
United Kingdom
$40.5M -$16.9M -785,535 -33%
JP Morgan Chase
54
JP Morgan Chase
New York
$40.3M -$3.64M -169,719 -10%
Prudential Financial
55
Prudential Financial
New Jersey
$38.9M +$75.3K +3,507 +0.2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$36.5M +$28M +1,305,626 +874%
Amundi
57
Amundi
France
$35.1M +$11.7M +546,421 +63%
ECA
58
Encompass Capital Advisors
New York
$34.9M -$12.1M -561,845 -29%
Federated Hermes
59
Federated Hermes
Pennsylvania
$34.6M +$335K +15,611 +1%
N
60
Natixis
France
$29.6M +$6.78M +315,618 +36%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$29.3M +$4.88M +227,399 +24%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$29.3M -$2.32M -107,879 -8%
UBS AM
63
UBS AM
Illinois
$29.2M -$212K -9,868 -0.8%
Citigroup
64
Citigroup
New York
$29.2M +$3.76M +175,298 +18%
Squarepoint
65
Squarepoint
New York
$27.9M +$14.2M +660,625 +146%
JIM
66
JB Investments Management
Pennsylvania
$27.7M -$452M -21,046,343 -95%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$26.9M -$673K -31,347 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$26.4M -$2.05M -95,428 -8%
Principal Financial Group
69
Principal Financial Group
Iowa
$26.3M +$686K +31,961 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$26.3M -$3.35M -156,111 -13%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M +$419K +19,500 +2%
SG
72
StoneX Group
New York
$25.7M +$22M +1,025,355 New
Ameriprise
73
Ameriprise
Minnesota
$25M +$6.42M +299,091 +42%
AllianceBernstein
74
AllianceBernstein
Tennessee
$24.9M -$6.05M -281,748 -22%
Citadel Advisors
75
Citadel Advisors
Florida
$24.8M -$8.06M -375,441 -28%

MRO Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2022, worth a combined $13.9B — up 49% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new MRO positions and 56 closed out — a net gain of 90 holders — while 237 added to existing stakes and 249 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $174M. The largest seller was JB Investments Management, cutting an estimated $452M.

  • 735 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2022, up from 652 in Q4 2021.
  • Funds reported $13.9B of Marathon Oil Corporation stock for Q1 2022, up 49% quarter-over-quarter.
  • 146 funds opened new Marathon Oil Corporation positions in Q1 2022 and 56 closed out, a net change of +90 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2022 was Wellington Management Group, an estimated $174M added.
  • The largest Marathon Oil Corporation seller in Q1 2022 was JB Investments Management, an estimated $452M sold.

Based on aggregated 13F filings for Q1 2022.