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MRO

Marathon Oil Corporation

Delisted

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

534 hedge funds and large institutions have $3.6B invested in Marathon Oil Corporation in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 151 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $2.18B → $3.6B (+$1.42B)

35% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 71

3% more funds holding

Funds holding: 517534 (+17)

4% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $60.7M

19% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 187

Holders
534
Holders Change
+17
Holders Change %
+3.29%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
96
Increased
151
Reduced
187
Closed
71
Calls
$63.3M
Puts
$60.7M
Net Calls
+$2.68M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$4.78M +$1.2M +222,565 +45%
FVCM
77
F&V Capital Management
Florida
$4.67M +$1.76M +327,510 +88%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$4.41M +$96.9K +18,040 +3%
AAMU
79
Amundi Asset Management US
Massachusetts
$4.25M -$99.9K -18,600 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.94M -$5.5M -1,022,871 -63%
AQR Capital Management
81
AQR Capital Management
Connecticut
$3.92M -$3.71M -691,288 -54%
CM
82
CoreCommodity Management
Connecticut
$3.92M +$356K +66,178 +13%
PP
83
PDT Partners
New York
$3.81M -$694K -129,200 -18%
FP
84
Foundry Partners
Minnesota
$3.81M +$3.07M +570,783 New
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$3.79M -$92.1K -17,132 -3%
JG
86
Jefferies Group
New York
$3.67M +$1.16M +216,577 +65%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$3.59M +$335K +62,325 +13%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.58M +$330K +61,352 +13%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M +$2.82M +525,591 New
CSS
90
Cubist Systematic Strategies
Connecticut
$3.5M +$1.61M +300,355 +134%
WBC
91
Westpac Banking Corp
Australia
$3.4M -$114K -21,143 -4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$110K +20,409 +5%
Stifel Financial
93
Stifel Financial
Missouri
$2.82M +$178K +33,066 +8%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$2.74M +$678K +126,166 +44%
CS
95
Candriam SCA
Luxembourg
$2.73M -$97.8K -18,198 -4%
SG Americas Securities
96
SG Americas Securities
New York
$2.7M -$216K -40,196 -9%
Renaissance Technologies
97
Renaissance Technologies
New York
$2.65M -$1.77M -328,975 -45%
RJA
98
Raymond James & Associates
Florida
$2.58M -$79.1K -14,723 -4%
Walleye Trading
99
Walleye Trading
New York
$2.57M +$1.87M +347,450 +915%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$2.57M +$533K +99,136 +35%

MRO Hedge Fund Activity: Q4 2020 in Review

534 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2020, worth a combined $3.6B — up 65% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MRO positions and 71 closed out — a net gain of 25 holders — while 151 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43M. The largest seller was Franklin Resources, cutting an estimated $66.9M.

  • 534 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2020, up from 517 in Q3 2020.
  • Funds reported $3.6B of Marathon Oil Corporation stock for Q4 2020, up 65% quarter-over-quarter.
  • 96 funds opened new Marathon Oil Corporation positions in Q4 2020 and 71 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2020 was Vanguard Group, an estimated $43M added.
  • The largest Marathon Oil Corporation seller in Q4 2020 was Franklin Resources, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2020.