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MRO

Marathon Oil Corporation

Delisted

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

593 hedge funds and large institutions have $7.88B invested in Marathon Oil Corporation in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

31% more capital invested

Capital invested by funds: $6B → $7.88B (+$1.88B)

21% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 177

10% more call options, than puts

Call options by funds: $142M | Put options by funds: $129M

6% more funds holding

Funds holding: 557593 (+36)

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
10.32%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
91
Increased
215
Reduced
177
Closed
49
Calls
$142M
Puts
$129M
Net Calls
+$13.1M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$12.1M -$1.47M -121,848 -12%
Prudential Financial
77
Prudential Financial
New Jersey
$11.7M -$382K -31,620 -4%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$11.6M +$5.36M +443,303 +109%
AQR Capital Management
79
AQR Capital Management
Connecticut
$11.6M +$1.17M +97,124 +13%
Truist Financial
80
Truist Financial
North Carolina
$11.4M +$7.42M +614,207 +278%
SDIC
81
South Dakota Investment Council
South Dakota
$10.7M -$3.75M -310,390 -28%
Allianz Asset Management
82
Allianz Asset Management
Germany
$10.6M +$2.94M +243,123 +46%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$257K -21,276 -3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$10.2M -$103K -8,504 -1%
SG
85
Sourcerock Group
Colorado
$10.2M +$9.06M +750,000 New
HighTower Advisors
86
HighTower Advisors
Illinois
$9.98M +$1.47M +121,925 +20%
HHAM
87
HITE Hedge Asset Management
Massachusetts
$9.87M -$1.31M -108,204 -13%
BCM
88
Brookstone Capital Management
Illinois
$9.85M +$9.07M +750,452 New
Osaic Holdings
89
Osaic Holdings
Arizona
$9.73M +$5.7M +471,656 +195%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$9.69M +$4.45M +368,335 +107%
RJA
91
Raymond James & Associates
Florida
$9.67M +$1.49M +123,386 +21%
Nomura Holdings
92
Nomura Holdings
Japan
$9.54M +$644K +53,299 +8%
FVCM
93
F&V Capital Management
Florida
$9.51M -$10.2K -840 -0.1%
Renaissance Technologies
94
Renaissance Technologies
New York
$9.48M +$8.41M +696,046 New
CSS
95
Cubist Systematic Strategies
Connecticut
$9.23M -$5.05M -417,702 -38%
PI
96
PineBridge Investments
New York
$9.17M -$69.1K -5,716 -0.8%
Axa
97
Axa
France
$9.01M -$4.06M -336,400 -34%
LPL Financial
98
LPL Financial
California
$8.22M +$3.01M +249,176 +70%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$8.2M +$2.19M +181,616 +43%
KSCM
100
Key Square Capital Management
Connecticut
$8.14M +$7.22M +597,675 New

MRO Hedge Fund Activity: Q2 2021 in Review

593 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2021, worth a combined $7.88B — up 31% from $6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MRO positions and 49 closed out — a net gain of 42 holders — while 215 added to existing stakes and 177 trimmed.

The largest buyer was Millennium Management, adding an estimated $76.9M. The largest seller was Arrowstreet Capital, cutting an estimated $90.8M.

  • 593 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2021, up from 557 in Q1 2021.
  • Funds reported $7.88B of Marathon Oil Corporation stock for Q2 2021, up 31% quarter-over-quarter.
  • 91 funds opened new Marathon Oil Corporation positions in Q2 2021 and 49 closed out, a net change of +42 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2021 was Millennium Management, an estimated $76.9M added.
  • The largest Marathon Oil Corporation seller in Q2 2021 was Arrowstreet Capital, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2021.