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MRO

Marathon Oil Corporation

Delisted

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

823 hedge funds and large institutions have $12.7B invested in Marathon Oil Corporation in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 271 increasing their positions, 314 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.69B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 113

2% less funds holding

Funds holding: 840823 (-17)

14% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 314

17% less call options, than puts

Call options by funds: $245M | Put options by funds: $294M

Holders
823
Holders Change
-17
Holders Change %
-2.02%
% of All Funds
11.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
271
Reduced
314
Closed
113
Calls
$245M
Puts
$294M
Net Calls
-$48.8M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
51
Korea Investment Corp
South Korea
$30.7M -$1.14M -47,412 -4%
IG
52
ING Group
Netherlands
$30.4M +$21.7M +899,074 +522%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$30M -$1.51M -62,532 -6%
Millennium Management
54
Millennium Management
New York
$29.1M -$48.6M -2,013,316 -66%
Wells Fargo
55
Wells Fargo
California
$29M -$7.74M -321,022 -24%
BA
56
Bridgewater Associates
Connecticut
$28.8M +$1.07M +44,212 +5%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$28.7M -$56.9M -2,356,423 -70%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$28.4M +$20.5M +851,443 +560%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$27.9M -$7.45M -308,944 -24%
Macquarie Group
60
Macquarie Group
Australia
$27.3M -$1.43M -59,361 -6%
AQR Capital Management
61
AQR Capital Management
Connecticut
$26.6M +$5.33M +220,802 +31%
Federated Hermes
62
Federated Hermes
Pennsylvania
$25.9M +$130K +5,408 +0.6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$25.4M -$7.75M -321,040 -26%
Ameriprise
64
Ameriprise
Minnesota
$24.4M +$2.5M +103,472 +14%
CRM
65
Cramer Rosenthal McGlynn
Connecticut
$24.4M -$277K -11,484 -1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$23.3M -$151K -6,264 -0.8%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$23.3M -$198K -8,213 -1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$23.1M +$563K +23,323 +3%
Citigroup
69
Citigroup
New York
$23M +$4.98M +206,230 +34%
YCM
70
Yaupon Capital Management
New York
$22.7M +$899K +37,248 +5%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$22.5M +$18M +746,714 +1,565%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$1.42M -58,735 -7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$22.2M +$2.5M +103,495 +13%
TAM
74
Todd Asset Management
Kentucky
$22.1M -$87.5K -3,625 -0.5%
WCM
75
Wedge Capital Management
North Carolina
$21.5M +$1.28M +53,011 +8%

MRO Hedge Fund Activity: Q1 2024 in Review

823 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2024, worth a combined $12.7B — up 15% from $11B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of MRO and 106 opened new positions — a net loss of 7 holders — while 314 trimmed existing stakes and 271 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $256M.

  • 823 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2024, down from 840 in Q4 2023.
  • Funds reported $12.7B of Marathon Oil Corporation stock for Q1 2024, up 15% quarter-over-quarter.
  • 106 funds opened new Marathon Oil Corporation positions in Q1 2024 and 113 closed out, a net change of -7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2024 was Arrowstreet Capital, an estimated $170M added.
  • The largest Marathon Oil Corporation seller in Q1 2024 was Morgan Stanley, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2024.