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MRO

Marathon Oil Corporation

Delisted

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

762 hedge funds and large institutions have $11.7B invested in Marathon Oil Corporation in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $268M | Put options by funds: $227M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 290

7% less funds holding

Funds holding: 818762 (-56)

11% less capital invested

Capital invested by funds: $13.1B → $11.7B (-$1.42B)

34% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 116

Holders
762
Holders Change
-56
Holders Change %
-6.85%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
76
Increased
265
Reduced
290
Closed
116
Calls
$268M
Puts
$227M
Net Calls
+$41M
Net Calls Change
+$394M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
776
Patton Fund Management
Texas
-$2.57M -94,917 Closed
QC
777
Quantedge Capital
Singapore
-$2.15M -79,600 Closed
LP
778
LMR Partners
United Kingdom
-$1.91M -70,464 Closed
VF
779
Virtu Financial
New York
-$1.67M -61,581 Closed
WG
780
Winton Group
United Kingdom
-$1.61M -59,640 Closed
ACM
781
Aquatic Capital Management
Illinois
-$1.53M -56,700 Closed
WIS
782
Wright Investors Service
Connecticut
-$1.48M -54,532 Closed
IM
783
Islet Management
New York
-$1.35M -50,000 Closed
OTPPB
784
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.18M -43,606 Closed
PRC
785
Pearl River Capital
Michigan
-$1.16M -42,827 Closed
QT
786
Quantbot Technologies
New York
-$1.09M -40,159 Closed
CM
787
Castleark Management
Illinois
-$1.06M -39,240 Closed
GCM
788
Greenland Capital Management
New York
-$1.03M -38,178 Closed
QAM
789
Q3 Asset Management
Michigan
-$1.01M -37,289 Closed
Arrowstreet Capital
790
Arrowstreet Capital
Massachusetts
-$942K -34,791 Closed
AG
791
Algert Global
California
-$837K -30,933 Closed
SW
792
SteelPeak Wealth
California
-$837K -30,919 Closed
SPA
793
Sherbrooke Park Advisers
New York
-$780K -28,800 Closed
PP
794
PDT Partners
New York
-$774K -28,579 Closed
SWM
795
Segment Wealth Management
Texas
-$760K -28,068 Closed
HBT
796
Heartland Bank & Trust
Illinois
-$759K -28,040 Closed
BHCM
797
Boulder Hill Capital Management
New York
-$755K -27,900 Closed
CM
798
Caption Management
Oklahoma
-$692K -27,083 Closed
AIM
799
Aigen Investment Management
New York
-$719K -26,577 Closed
IMC Chicago
800
IMC Chicago
Illinois
-$678K -26,525 Closed

MRO Hedge Fund Activity: Q1 2023 in Review

762 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2023, worth a combined $11.7B — down 11% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of MRO and 76 opened new positions — a net loss of 40 holders — while 290 trimmed existing stakes and 265 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $131M. The largest seller was BlackRock, cutting an estimated $106M.

  • 762 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2023, down from 818 in Q4 2022.
  • Funds reported $11.7B of Marathon Oil Corporation stock for Q1 2023, down 11% quarter-over-quarter.
  • 76 funds opened new Marathon Oil Corporation positions in Q1 2023 and 116 closed out, a net change of -40 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2023 was Balyasny Asset Management, an estimated $131M added.
  • The largest Marathon Oil Corporation seller in Q1 2023 was BlackRock, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2023.