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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
ACM
801
Acrisure Capital Management
Texas
-$717K -26,488 Closed
MM
802
MQS Management
New York
-$662K -24,448 Closed
DC
803
Diametric Capital
Massachusetts
-$659K -24,334 Closed
KWM
804
Kingsview Wealth Management
Oregon
-$655K -24,213 Closed
AA
805
ALPS Advisors
Colorado
-$654K -24,162 Closed
WDL
806
Well Done LLC
Michigan
-$634K -23,406 Closed
PAG
807
Private Advisory Group
Washington
-$607K -22,410 Closed
HT
808
HAP Trading
New York
-$464K -18,146 Closed
BBP
809
Banco BTG Pactual
Brazil
-$433K -16,000 Closed
SC
810
Scotia Capital
Ontario, Canada
-$430K -15,872 Closed
IWM
811
IHT Wealth Management
Illinois
-$407K -15,033 Closed
NP
812
NorthRock Partners
Minnesota
-$406K -15,005 Closed
RA
813
Rational Advisors
New York
-$399K -14,752 Closed
MS
814
Maven Securities
Jersey
-$323K -12,637 Closed
JSC
815
Jackson Square Capital
California
-$336K -12,412 Closed
PCM
816
Prelude Capital Management
New York
-$312K -12,206 Closed
Belvedere Trading
817
Belvedere Trading
Illinois
-$329K -12,167 Closed
IAIM
818
International Assets Investment Management
Florida
-$321K -11,873 Closed
BCM
819
Bayesian Capital Management
New York
-$317K -11,700 Closed
MYAM
820
Meiji Yasuda Asset Management
Japan
-$309 -11,410 Closed
Nomura Holdings
821
Nomura Holdings
Japan
-$295K -11,220 Closed
LNC
822
Lincoln National Corp
Pennsylvania
-$296K -10,952 Closed
WorldQuant Millennium Advisors
823
WorldQuant Millennium Advisors
New York
-$296K -10,944 Closed
RWA
824
Redhawk Wealth Advisors
Minnesota
-$272K -10,030 Closed
SMF
825
Sterling Manor Financial
New York
-$266K -9,819 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.