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MRO

Marathon Oil Corporation

Delisted

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

781 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 76

2% more funds holding

Funds holding: 762781 (+19)

6% less call options, than puts

Call options by funds: $204M | Put options by funds: $217M

9% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$997M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
781
Holders Change
+19
Holders Change %
+2.49%
% of All Funds
12.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
101
Increased
229
Reduced
300
Closed
76
Calls
$204M
Puts
$217M
Net Calls
-$12.9M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$18.6M +$1.45M +61,402 +8%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$18.4M -$2.39M -101,503 -11%
TAM
78
Todd Asset Management
Kentucky
$18.1M +$159K +6,755 +0.9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.02M -43,257 -5%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$17.9M -$910K -38,659 -5%
CCM
81
Cinctive Capital Management
New York
$17.9M +$13.1M +555,884 +253%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$17.6M -$743K -31,562 -4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$17.5M +$4.33M +183,917 +32%
WCM
84
Wedge Capital Management
North Carolina
$17.4M -$6.11M -259,497 -26%
Prudential Financial
85
Prudential Financial
New Jersey
$17.2M +$2.3M +97,549 +15%
Principal Financial Group
86
Principal Financial Group
Iowa
$17M -$961K -40,807 -5%
Ameriprise
87
Ameriprise
Minnesota
$16.6M +$1M +42,675 +6%
AAM
88
Ardevora Asset Management
United Kingdom
$16.2M -$8.85M -375,637 -35%
CSS
89
Cubist Systematic Strategies
Connecticut
$15.3M +$12.8M +543,924 +455%
PI
90
Putnam Investments
Massachusetts
$15.2M -$1.13M -48,023 -7%
YCM
91
Yaupon Capital Management
New York
$14.5M +$9.13M +387,900 +160%
RJA
92
Raymond James & Associates
Florida
$14.5M -$2.12M -89,945 -12%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$14.3M -$5.96M -253,202 -29%
VRS
94
Virginia Retirement Systems
Virginia
$13.6M -$7.07K -300 -0.1%
Citigroup
95
Citigroup
New York
$13.6M -$5.7M -241,999 -29%
CS
96
Credit Suisse
Switzerland
$13.6M +$1.23M +52,411 +10%
HF
97
HRT Financial
New York
$13.4M +$12.1M +511,965 +723%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$13.2M +$943K +40,027 +8%
Jane Street
99
Jane Street
New York
$13M +$8.52M +361,737 +178%
FVCM
100
F&V Capital Management
Florida
$12.7M +$28.6K +1,215 +0.2%

MRO Hedge Fund Activity: Q2 2023 in Review

781 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2023, worth a combined $10.7B — down 8.5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MRO positions and 76 closed out — a net gain of 25 holders — while 229 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 781 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2023, up from 762 in Q1 2023.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 101 funds opened new Marathon Oil Corporation positions in Q2 2023 and 76 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2023 was Citadel Advisors, an estimated $110M added.
  • The largest Marathon Oil Corporation seller in Q2 2023 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.