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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$23.2M +$56.2K +1,990 +0.2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$23M +$11.6M +411,522 +90%
UBS Group
103
UBS Group
Switzerland
$21.2M +$4.52M +160,254 +25%
HI
104
Honeywell International
North Carolina
$20.4M -$5.98M -211,700 -22%
Credit Agricole
105
Credit Agricole
France
$20.4M -$1.55M -54,926 -7%
GF
106
Gabelli Funds
New York
$19.3M
N
107
Natixis
France
$19.2M -$173K -6,134 -0.8%
KCM
108
Kornitzer Capital Management
Kansas
$19M +$82.4K +2,920 +0.4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$18.7M -$4.98M -176,546 -20%
HIM
110
Hermes Investment Management
United Kingdom
$18.3M +$423K +15,000 +2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$17.7M +$133K +4,720 +0.7%
Axa
112
Axa
France
$17.2M +$751K +26,621 +4%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$16.5M -$66.6K -2,361 -0.4%
SAM
114
Sentinel Asset Management
Vermont
$16.4M -$2.43M -86,000 -12%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$16M -$1.68M -59,549 -9%
GWM
116
Greenwich Wealth Management
Connecticut
$15.8M +$2.82M +100,000 +33%
NAMA
117
Nikko Asset Management Americas
New York
$15.5M +$2.89M +102,300 +21%
Canada Life
118
Canada Life
Manitoba, Canada
$15.2M -$7.96M -282,034 -33%
Citigroup
119
Citigroup
New York
$15.2M +$2.29M +80,964 +16%
ANRF
120
Adams Natural Resources Fund
Maryland
$15.2M
PAM
121
Panagora Asset Management
Massachusetts
$15.1M +$11.1M +394,711 +228%
TCA
122
Tortoise Capital Advisors
Kansas
$15M -$1.64M -58,067 -9%
FIM
123
Foresters Investment Management
New York
$14.7M +$423K +15,000 +3%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$14.4M +$188K +6,653 +1%
SFM
125
Stack Financial Management
Montana
$14M +$412K +14,604 +3%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.