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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
76
RS Investment Management
California
$38.8M -$577K -20,461 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$37.5M -$4.18M -148,128 -9%
Wells Fargo
78
Wells Fargo
California
$37.1M +$4.16M +147,389 +12%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$37.1M +$2.1M +74,240 +6%
O
80
OppenheimerFunds
New York
$35.8M -$2.44M -86,465 -6%
Goldman Sachs
81
Goldman Sachs
New York
$35.3M -$11.2M -396,163 -23%
Deutsche Bank
82
Deutsche Bank
Germany
$35.1M +$14M +494,896 +60%
BJ
83
BlackRock Japan
Japan
$34.5M -$4.22M -149,395 -10%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$34.3M +$289K +10,237 +0.8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$34.2M +$1.11M +39,201 +3%
Principal Financial Group
86
Principal Financial Group
Iowa
$33.8M -$20.8M -738,433 -37%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$32.7M -$1.29M -45,747 -4%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M -$8.85M -313,700 -21%
First Trust Advisors
89
First Trust Advisors
Illinois
$30.2M -$1.51M -53,339 -4%
ZIM
90
Zacks Investment Management
Illinois
$30.1M +$21.5M +761,595 +205%
TA
91
Teachers Advisors
New York
$29.4M +$1.15M +40,712 +4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$28.9M +$1.74M +61,600 +6%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$28.1M -$2.55M -90,386 -8%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$27.8M +$2.68M +95,000 +10%
M&T Bank
95
M&T Bank
New York
$27.2M +$12.9M +457,673 +81%
MTB
96
Mizuho Trust & Banking
Japan
$26.2M +$1M +35,567 +4%
MME
97
Meag Munich Ergo
Germany
$23.8M +$25.3M +895,547 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$23.7M -$5.28M -186,967 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.6M -$135K -4,800 -0.5%
Renaissance Technologies
100
Renaissance Technologies
New York
$23.2M -$50.8K -1,800 -0.2%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.