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MRO

Marathon Oil Corporation

Delisted

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

607 hedge funds and large institutions have $8.16B invested in Marathon Oil Corporation in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 652607 (-45)

15% less capital invested

Capital invested by funds: $9.59B → $8.16B (-$1.43B)

22% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $118M

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
607
Holders Change
-45
Holders Change %
-6.9%
% of All Funds
13.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
53
Increased
180
Reduced
252
Closed
96
Calls
$92.2M
Puts
$118M
Net Calls
-$25.8M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
76
Segall Bryant & Hamill
Illinois
$12.2M +$526K +40,703 +4%
RJA
77
Raymond James & Associates
Florida
$12.1M -$1.57M -121,733 -11%
SEI Investments
78
SEI Investments
Pennsylvania
$11.9M +$1.04M +80,332 +9%
Man Group
79
Man Group
United Kingdom
$11.5M +$8.24M +637,242 +212%
SFM
80
Stack Financial Management
Montana
$11.1M +$156K +12,055 +1%
PP
81
PDT Partners
New York
$11.1M +$2.72M +210,500 +30%
MSE
82
MUFG Securities EMEA
United Kingdom
$11M +$11.6M +896,900 New
EWA
83
EP Wealth Advisors
California
$10.9M +$655K +50,644 +6%
BA
84
Bridgewater Associates
Connecticut
$10.7M +$1.13M +87,651 +11%
MWNA
85
Marshall Wace North America
New York
$10.6M -$11.3M -872,528 -50%
GAM
86
Gotham Asset Management
New York
$10.5M +$5.64M +436,356 +104%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$10.1M +$2.11M +162,923 +25%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$9.96M -$5.12M -395,649 -33%
WRF
89
Waddell & Reed Financial
Kansas
$9.82M -$927K -71,700 -8%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$9.71M -$946K -73,124 -8%
Squarepoint
91
Squarepoint
New York
$9.29M +$7.8M +603,329 +392%
ACM
92
Arosa Capital Management
Florida
$9.26M +$5.43M +419,867 +125%
Flossbach Von Storch
93
Flossbach Von Storch
Germany
$9.24M
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$9.03M -$9.55M -738,420 -50%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$9M +$1.61M +124,272 +20%
WG
96
Winton Group
United Kingdom
$8.75M +$9.22M +712,940 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$8.74M -$2.21M -170,622 -19%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$8.35M -$3.63M -280,462 -29%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$8.24M -$146K -11,309 -2%
APG Asset Management
100
APG Asset Management
Netherlands
$8.08M +$7.01M +541,746 +307%

MRO Hedge Fund Activity: Q3 2019 in Review

607 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2019, worth a combined $8.16B — down 15% from $9.59B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MRO and 53 opened new positions — a net loss of 43 holders — while 252 trimmed existing stakes and 180 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 607 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2019, down from 652 in Q2 2019.
  • Funds reported $8.16B of Marathon Oil Corporation stock for Q3 2019, down 15% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q3 2019 and 96 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2019 was Macquarie Group, an estimated $122M added.
  • The largest Marathon Oil Corporation seller in Q3 2019 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2019.