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MRO

Marathon Oil Corporation

Delisted

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

781 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 76

2% more funds holding

Funds holding: 762781 (+19)

6% less call options, than puts

Call options by funds: $204M | Put options by funds: $217M

9% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$997M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
781
Holders Change
+19
Holders Change %
+2.49%
% of All Funds
12.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
101
Increased
229
Reduced
300
Closed
76
Calls
$204M
Puts
$217M
Net Calls
-$12.9M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$29.6M +$18.3M +778,704 +154%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$27.8M -$16.4M -697,061 -37%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$27.8M -$1.12M -47,367 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26.9M -$3.21M -136,211 -10%
Wells Fargo
55
Wells Fargo
California
$26.5M -$5.69M -241,795 -17%
A
56
AustralianSuper
Australia
$26.2M +$978K +41,528 +4%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$25.9M +$1.23M +52,432 +5%
National Pension Service
58
National Pension Service
South Korea
$25.2M -$1.79M -76,201 -6%
UBS Group
59
UBS Group
Switzerland
$24.8M -$1.08M -45,938 -4%
Barclays
60
Barclays
United Kingdom
$24.4M +$5.2M +220,927 +26%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$24.2M -$1.38M -58,568 -5%
Federated Hermes
62
Federated Hermes
Pennsylvania
$23.8M -$348K -14,759 -1%
Victory Capital Management
63
Victory Capital Management
Texas
$23.7M -$38.6M -1,637,603 -61%
Macquarie Group
64
Macquarie Group
Australia
$23.7M -$109K -4,640 -0.4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$22.9M -$7.38M -313,595 -24%
SO
66
STRS Ohio
Ohio
$22.4M -$6.9M -293,030 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$1.77M -75,329 -7%
SAM
68
Scopus Asset Management
New York
$21.6M +$18.6M +790,000 +527%
IIM
69
INTECH Investment Management
Florida
$21.2M +$7.23M +307,191 +50%
VanEck Associates
70
VanEck Associates
New York
$20.9M -$768K -32,624 -3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$20.2M +$3.76M +159,773 +22%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$19.6M -$1.8M -76,454 -8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$19.4M -$504K -21,409 -2%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$19.2M +$7.6M +322,816 +63%
EIP
75
Epoch Investment Partners
New York
$18.9M -$107K -4,545 -0.6%

MRO Hedge Fund Activity: Q2 2023 in Review

781 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2023, worth a combined $10.7B — down 8.5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MRO positions and 76 closed out — a net gain of 25 holders — while 229 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 781 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2023, up from 762 in Q1 2023.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 101 funds opened new Marathon Oil Corporation positions in Q2 2023 and 76 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2023 was Citadel Advisors, an estimated $110M added.
  • The largest Marathon Oil Corporation seller in Q2 2023 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.