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MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
726
Boston Partners
Massachusetts
-$203M -5,716,785 Closed
SCA
727
SAC Capital Advisors
Connecticut
-$22M -620,496 Closed
GP
728
GLG Partners
United Kingdom
-$12.6M -354,638 Closed
ARTA
729
A.R.T. Advisors
New York
-$10.5M -294,900 Closed
IIM
730
Ivory Investment Management
New York
-$8.48M -238,769 Closed
SCM
731
Sigma Capital Management
Connecticut
-$5.33M -150,000 Closed
CC
732
CQS Cayman
Cayman Islands
-$4.51M -122,300 Closed
Capstone Investment Advisors
733
Capstone Investment Advisors
New York
-$4.28M -120,500 Closed
AL
734
Airain Ltd
Guernsey
-$3.34M -94,044 Closed
SFP
735
Santa Fe Partners
New Mexico
-$2.15M -60,405 Closed
AIM
736
Assured Investment Management
New York
-$2.14M -60,231 Closed
TAM
737
Tealwood Asset Management
Minnesota
-$1.66M -46,732 Closed
CG
738
Clinton Group
New York
-$1.57M -44,234 Closed
Connor, Clark & Lunn Investment Management (CC&L)
739
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.68M -42,926 Closed
ACH
740
ArrowMark Colorado Holdings
Colorado
-$1.49M -41,900 Closed
ITIM
741
Indiana Trust & Investment Management
Indiana
-$1.47M -41,435 Closed
VFS
742
VSR Financial Services
Kansas
-$1.28M -35,922 Closed
NI
743
Numeric Investors
Massachusetts
-$1.11M -31,200 Closed
AF
744
Aldebaran Financial
-$1.02M -28,866 Closed
FCB
745
First Citizens Bancorporation
South Carolina
-$876K -24,665 Closed
DCM
746
Dynamic Capital Management
Jersey
-$691K -19,443 Closed
FNYS
747
First New York Securities
New York
-$553K -15,000 Closed
QIM
748
Quantitative Investment Management
Virginia
-$504K -14,200 Closed
QBFM
749
QS Batterymarch Financial Management
New York
-$407K -11,454 Closed
MWAC
750
Mariner Wealth Advisors (Cincinnati)
Ohio
-$353K -9,951 Closed

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.