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MRO

Marathon Oil Corporation

Delisted

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

750 hedge funds and large institutions have $11.7B invested in Marathon Oil Corporation in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 280 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $579M | Put options by funds: $281M

29% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 86

2% more funds holding

Funds holding: 735750 (+15)

12% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 280

16% less capital invested

Capital invested by funds: $13.9B → $11.7B (-$2.19B)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
750
Holders Change
+15
Holders Change %
+2.04%
% of All Funds
12.63%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
111
Increased
247
Reduced
280
Closed
86
Calls
$579M
Puts
$281M
Net Calls
+$298M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
776
Pinnacle Family Advisors
Missouri
-$673K -26,810 Closed
CAM
777
Cresset Asset Management
Illinois
-$666K -26,485 Closed
CCM
778
CTC Capital Management
Illinois
-$663K -26,400 Closed
AWA
779
Aaron Wealth Advisors
Illinois
-$1.04M -26,114 Closed
BPC
780
Banque Pictet & Cie
Switzerland
-$603K -24,000 Closed
PM
781
Parametrica Management
Hong Kong
-$544K -21,671 Closed
Los Angeles Capital Management
782
Los Angeles Capital Management
California
-$502K -19,990 Closed
SRSA
783
S.R. Schill & Associates
Washington
-$473K -18,824 Closed
KCM
784
Kornitzer Capital Management
Kansas
-$448K -17,825 Closed
VI
785
Versor Investments
New York
-$417K -16,626 Closed
MSFS
786
Main Street Financial Solutions
Pennsylvania
-$357K -14,214 Closed
IC
787
Intersect Capital
California
-$354K -14,107 Closed
FC
788
FORA Capital
Florida
-$358K -14,041 Closed
T
789
TOBAM
France
-$318K -12,656 Closed
IRF
790
IBM Retirement Fund
New York
-$309K -12,293 Closed
BCM
791
Brookstone Capital Management
Illinois
-$273K -10,841 Closed
LA
792
Latitude Advisors
Florida
-$268K -10,692 Closed
ONGA
793
O'Neil Global Advisors
California
-$265K -10,557 Closed
CA
794
Cetera Advisors
Colorado
-$262K -10,428 Closed
TA
795
TruWealth Advisors
Louisiana
-$261K -10,404 Closed
CS
796
Capital Square
Tennessee
-$251K -10,031 Closed
CG
797
Caprock Group
Idaho
-$248K -9,894 Closed
PWS
798
Precision Wealth Strategies
Missouri
-$247K -9,824 Closed
HI
799
HBK Investments
Texas
-$237K -9,431 Closed
EWM
800
Empirical Wealth Management
Washington
-$236K -9,391 Closed

MRO Hedge Fund Activity: Q2 2022 in Review

750 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2022, worth a combined $11.7B — down 16% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 86 closed out — a net gain of 25 holders — while 247 added to existing stakes and 280 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $170M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $484M.

  • 750 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2022, up from 735 in Q1 2022.
  • Funds reported $11.7B of Marathon Oil Corporation stock for Q2 2022, down 16% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q2 2022 and 86 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $170M added.
  • The largest Marathon Oil Corporation seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $484M sold.

Based on aggregated 13F filings for Q2 2022.