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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$24M +$10.8M +547,847 +91%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$23.9M -$4.06M -205,735 -15%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$23.4M -$11.1M -562,800 -33%
WRF
79
Waddell & Reed Financial
Kansas
$23.1M +$769K +38,990 +4%
SCM
80
SIR Capital Management
New York
$22.7M -$2.58M -131,101 -11%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$22.5M +$3.71M +188,042 +21%
WC
82
Wexford Capital
Florida
$21.3M +$20.2M +1,022,122 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$152K -7,701 -0.8%
CWM
84
CIBC World Markets
New York
$20.6M +$17.3M +878,375 +797%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$20.6M -$24.1M -1,223,963 -55%
PWAG
86
Polaris Wealth Advisory Group
California
$19.5M -$15.1K -766 -0.1%
National Pension Service
87
National Pension Service
South Korea
$19.1M -$1.73M -87,969 -9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$19M -$1.59M -80,583 -8%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$18.1M -$680K -34,494 -4%
HW
90
Hancock Whitney
Mississippi
$17.8M -$126K -6,387 -0.7%
WCM
91
Wedge Capital Management
North Carolina
$17.8M -$1.99M -100,906 -11%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$16.8M -$273K -13,826 -2%
FIM
93
Foresters Investment Management
New York
$16.8M +$6.65M +337,500 +72%
N
94
Nuveen
North Carolina
$16.4M +$1.62M +82,174 +12%
Squarepoint
95
Squarepoint
New York
$16M +$1.38M +70,201 +10%
MG
96
Mitchell Group
Texas
$15.3M -$2.57M -130,340 -15%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$15M -$6.47K -328 -0%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$15M -$1.6M -81,097 -10%
SFM
99
Systematic Financial Management
New Jersey
$14.6M +$13.8M +699,385 New
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$14.2M -$36.1M -1,829,080 -73%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.