Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
840 hedge funds and large institutions have $11B invested in Marathon Oil Corporation in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 260 increasing their positions, 290 reducing their positions, and 89 closing their positions.
64% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 89
6% more funds holding
Funds holding: 795 → 840 (+45)
1% more call options, than puts
Call options by funds: $241M | Put options by funds: $238M
9% less capital invested
Capital invested by funds: $12.1B → $11B (-$1.11B)
10% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 290
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$298M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$97.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$91M |
| 4 |
Bank of New York Mellon
New York
|
+$64.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$82.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$73.9M |
| 3 |
Holocene Advisors
New York
|
-$71.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.7M |
MRO Hedge Fund Activity: Q4 2023 in Review
840 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2023, worth a combined $11B — down 9.1% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new MRO positions and 89 closed out — a net gain of 57 holders — while 260 added to existing stakes and 290 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $298M. The largest seller was State Street, cutting an estimated $82.1M.
- 840 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2023, up from 795 in Q3 2023.
- Funds reported $11B of Marathon Oil Corporation stock for Q4 2023, down 9.1% quarter-over-quarter.
- 146 funds opened new Marathon Oil Corporation positions in Q4 2023 and 89 closed out, a net change of +57 holders.
- The largest Marathon Oil Corporation buyer in Q4 2023 was Morgan Stanley, an estimated $298M added.
- The largest Marathon Oil Corporation seller in Q4 2023 was State Street, an estimated $82.1M sold.
Based on aggregated 13F filings for Q4 2023.