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MRO

Marathon Oil Corporation

Delisted

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

823 hedge funds and large institutions have $12.7B invested in Marathon Oil Corporation in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 271 increasing their positions, 314 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.69B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 113

2% less funds holding

Funds holding: 840823 (-17)

14% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 314

17% less call options, than puts

Call options by funds: $245M | Put options by funds: $294M

Holders
823
Holders Change
-17
Holders Change %
-2.02%
% of All Funds
11.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
271
Reduced
314
Closed
113
Calls
$245M
Puts
$294M
Net Calls
-$48.8M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$21.4M -$1.72M -71,111 -9%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$20.8M +$10.3M +428,970 +140%
GAM
78
Gotham Asset Management
New York
$20.7M +$13.2M +547,392 +298%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$20.3M +$2.82M +117,061 +20%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M -$935K -38,740 -5%
Prudential Financial
81
Prudential Financial
New Jersey
$19.5M -$25.4M -1,050,794 -60%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$19.1M -$29.8M -1,234,306 -64%
Principal Financial Group
83
Principal Financial Group
Iowa
$19M +$65.7K +2,723 +0.4%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$18.7M +$4.52M +187,415 +40%
SG Americas Securities
85
SG Americas Securities
New York
$18.5M +$13.9M +575,571 +747%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$17.5M +$6M +248,604 +67%
RJA
87
Raymond James & Associates
Florida
$17.1M -$103K -4,265 -0.7%
FVCM
88
F&V Capital Management
Florida
$15.8M +$245K +10,155 +2%
LCM
89
Laurion Capital Management
New York
$15.6M +$13.3M +549,857 New
ZIM
90
Zacks Investment Management
Illinois
$15.4M +$859K +35,607 +7%
SEI Investments
91
SEI Investments
Pennsylvania
$15.2M +$3.47M +143,912 +37%
DB
92
Danske Bank
Denmark
$15.1M +$12.9M +533,552 New
PAM
93
Panagora Asset Management
Massachusetts
$15.1M -$26.7M -1,106,448 -68%
SSA
94
South Street Advisors
New York
$14.6M -$22.7K -940 -0.2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$14.2M +$12.1M +502,605 New
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$14.2M -$45.1M -1,867,793 -79%
VMPIC
97
Varma Mutual Pension Insurance Co
Finland
$14.1M +$10.1M +418,000 +534%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$13.6M +$271K +11,240 +2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$13.4M -$5.62M -233,143 -33%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$13.2M -$381K -15,794 -3%

MRO Hedge Fund Activity: Q1 2024 in Review

823 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2024, worth a combined $12.7B — up 15% from $11B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of MRO and 106 opened new positions — a net loss of 7 holders — while 314 trimmed existing stakes and 271 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $256M.

  • 823 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2024, down from 840 in Q4 2023.
  • Funds reported $12.7B of Marathon Oil Corporation stock for Q1 2024, up 15% quarter-over-quarter.
  • 106 funds opened new Marathon Oil Corporation positions in Q1 2024 and 113 closed out, a net change of -7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2024 was Arrowstreet Capital, an estimated $170M added.
  • The largest Marathon Oil Corporation seller in Q1 2024 was Morgan Stanley, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2024.