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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$14.1M -$1.66M -83,955 -11%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$14M -$12.3M -626,215 -48%
SO
103
STRS Ohio
Ohio
$13.6M +$2.22M +112,801 +21%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$13.5M +$1.09M +55,063 +9%
ASRS
105
Arizona State Retirement System
Arizona
$13.4M +$5.57M +282,258 +79%
Flossbach Von Storch
106
Flossbach Von Storch
Germany
$13.3M -$3.19M -161,700 -20%
SEI Investments
107
SEI Investments
Pennsylvania
$13.3M -$1.34M -67,983 -10%
Canada Life
108
Canada Life
Manitoba, Canada
$13.2M -$581K -29,466 -4%
ANRF
109
Adams Natural Resources Fund
Maryland
$12.8M +$3.15M +159,900 +35%
MCM
110
Mobius Capital Management
California
$12.4M +$11.6M +586,340 +8,670%
WBC
111
Westpac Banking Corp
Australia
$12.4M -$1.62M -82,121 -12%
ACI
112
AMP Capital Investors
Australia
$12.2M +$1.64M +83,069 +17%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$12.1M +$2.31M +117,122 +25%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$12M -$3.64M -184,720 -24%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$11.7M -$189K -9,600 -2%
PWPCM
116
Perella Weinberg Partners Capital Management
New York
$11.6M +$9.25M +469,104 +529%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$11.4M +$10.8M +545,773 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$11.3M -$29.9M -1,517,037 -74%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$11.2M +$10.6M +536,245 New
OAM
120
Oxford Asset Management
United Kingdom
$11M +$655K +33,212 +7%
GFA
121
Gifford Fong Associates
California
$10.8M +$1.48M +75,000 +17%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$10.5M -$633K -32,100 -6%
PP
123
PDT Partners
New York
$10.5M +$9.89M +501,684 New
HIM
124
Hermes Investment Management
United Kingdom
$10.3M -$73.7K -3,739 -0.7%
EWA
125
EP Wealth Advisors
California
$10.3M +$9.77M +495,670 New

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.