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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
BJ
76
BlackRock Japan
Japan
$59.4M +$20.3M +549,595 +59%
MG
77
Mitchell Group
Texas
$55.3M +$4.18M +113,400 +9%
Renaissance Technologies
78
Renaissance Technologies
New York
$54.6M +$50.4M +1,366,846 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$54.5M +$2.21M +59,963 +5%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$54.1M +$41M +1,111,489 +455%
GCM
81
Graham Capital Management
Connecticut
$53.8M -$7.91M -214,338 -14%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$53.6M -$3.32M -90,087 -6%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$53.6M -$1.32M -35,824 -3%
IG
84
ING Group
Netherlands
$53.2M -$9.23M -250,125 -16%
APG Asset Management
85
APG Asset Management
Netherlands
$50.5M +$5.14M +139,440 +12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$49.4M -$1.95M -52,800 -4%
PI
87
PGGM Investments
Netherlands
$49M +$1.98M +53,757 +5%
GC
88
Guggenheim Capital
Illinois
$49M +$5.24M +142,015 +13%
HP
89
Holowesko Partners
Bahamas
$46.7M -$12.9M -350,000 -23%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M +$9.46M +256,370 +29%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$44.9M -$1.85M -50,077 -4%
Credit Agricole
92
Credit Agricole
France
$42M +$9.7M +262,861 +33%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$40M +$12.3M +333,700 +50%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$40M -$46.6M -1,264,174 -56%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$39.5M -$4.36M -118,066 -11%
MTB
96
Mizuho Trust & Banking
Japan
$38.4M -$430K -11,656 -1%
First Trust Advisors
97
First Trust Advisors
Illinois
$38.2M +$9.42M +255,215 +36%
IC
98
Institutional Capital
Illinois
$37.6M -$576M -15,599,439 -94%
U
99
UBS
Switzerland
$36.5M -$8.91M -241,594 -21%
GF
100
Gabelli Funds
New York
$36.5M -$1.12M -30,400 -3%

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.