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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.71M +$2.19M +237,772 +41%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$2.7M +$3.72M +403,632 +97%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$2.62M +$6.31M +684,405 +608%
SEI Investments
79
SEI Investments
Pennsylvania
$2.58M -$2.45M -266,286 -25%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.55M -$4.74M -513,786 -40%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.43M -$2.17M -235,865 -24%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$2.35M -$1.33M -144,466 -17%
CM
83
Capula Management
Cayman Islands
$2.32M +$6.03M +654,646 +1,290%
Victory Capital Management
84
Victory Capital Management
Texas
$2.28M +$997K +108,127 +19%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.26M -$768K -83,296 -11%
QIM
86
Quantitative Investment Management
Virginia
$2.25M +$6.31M +684,689 New
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$2.24M +$106K +11,552 +2%
CS
88
Candriam SCA
Luxembourg
$2.02M
Aberdeen Group
89
Aberdeen Group
United Kingdom
$1.97M -$35.9M -3,894,048 -87%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$397K +43,100 +8%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.88M +$300K +32,588 +6%
DGHMC
93
Dalton, Greiner, Hartman, Maher & Co
New York
$1.82M -$627K -68,016 -11%
Man Group
94
Man Group
United Kingdom
$1.77M +$921K +99,926 +23%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$1.75M +$234K +25,354 +5%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.71M +$649K +70,445 +16%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.7M +$1.04M +112,714 +28%
Jane Street
98
Jane Street
New York
$1.68M +$538K +58,368 +13%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.67M +$4.68M +507,702 New
WBC
100
Westpac Banking Corp
Australia
$1.64M -$489K -53,021 -10%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.