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MRO

Marathon Oil Corporation

Delisted

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

825 hedge funds and large institutions have $12.6B invested in Marathon Oil Corporation in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 286 increasing their positions, 264 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

13% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 97

8% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 264

0% more funds holding

Funds holding: 823825 (+2)

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$127M)

7% less call options, than puts

Call options by funds: $197M | Put options by funds: $212M

Holders
825
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
11.92%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
110
Increased
286
Reduced
264
Closed
97
Calls
$197M
Puts
$212M
Net Calls
-$14.5M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AQR Arbitrage
Connecticut
$23.4M +$22.6M +814,629 New
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$23.2M -$350K -12,610 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$22.9M +$2.81M +101,535 +15%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$22.4M -$12.5M -451,090 -37%
TAM
80
Todd Asset Management
Kentucky
$22M -$318K -11,489 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$663K -23,930 -3%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$21.8M +$1.22M +44,127 +6%
GL
83
Governors Lane
New York
$20.5M +$19.8M +714,700 New
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$19.9M -$1.7M -61,323 -8%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$19.7M +$1.93M +69,696 +11%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$18.6M +$9.49M +342,499 +112%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$1.82M -65,560 -9%
Principal Financial Group
88
Principal Financial Group
Iowa
$18.1M -$1.11M -39,969 -6%
FTCM
89
First Trust Capital Management
Illinois
$17.4M +$16.8M +607,429 New
WP
90
Woodline Partners
California
$17.2M +$16.6M +600,143 New
FVCM
91
F&V Capital Management
Florida
$17M +$1.04M +37,455 +7%
ZIM
92
Zacks Investment Management
Illinois
$16.7M +$1.09M +39,400 +7%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$16.7M -$4.28M -154,510 -21%
VMPIC
94
Varma Mutual Pension Insurance Co
Finland
$16.6M +$2.31M +83,212 +17%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$16.5M -$22M -792,951 -58%
SEI Investments
96
SEI Investments
Pennsylvania
$16.4M +$1.01M +36,489 +7%
GAM
97
Gotham Asset Management
New York
$16.2M -$4.6M -165,761 -23%
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$15.5M -$8.89M -320,639 -37%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M +$14.7M +530,000 New
AAM
100
Alpine Associates Management
Florida
$15.2M +$14.7M +528,800 New

MRO Hedge Fund Activity: Q2 2024 in Review

825 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2024, worth a combined $12.6B — down 1% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new MRO positions and 97 closed out — a net gain of 13 holders — while 286 added to existing stakes and 264 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $314M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $395M.

  • 825 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2024, up from 823 in Q1 2024.
  • Funds reported $12.6B of Marathon Oil Corporation stock for Q2 2024, down 1% quarter-over-quarter.
  • 110 funds opened new Marathon Oil Corporation positions in Q2 2024 and 97 closed out, a net change of +13 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2024 was HBK Investments, an estimated $314M added.
  • The largest Marathon Oil Corporation seller in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2024.