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MRO

Marathon Oil Corporation

Delisted

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

607 hedge funds and large institutions have $8.16B invested in Marathon Oil Corporation in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 652607 (-45)

15% less capital invested

Capital invested by funds: $9.59B → $8.16B (-$1.43B)

22% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $118M

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
607
Holders Change
-45
Holders Change %
-6.9%
% of All Funds
13.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
53
Increased
180
Reduced
252
Closed
96
Calls
$92.2M
Puts
$118M
Net Calls
-$25.8M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$8.02M -$1.04M -80,631 -11%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$7.98M +$1.58M +122,485 +23%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$7.96M +$206K +15,938 +3%
DGHMC
104
Dalton, Greiner, Hartman, Maher & Co
New York
$7.67M +$6.54M +505,492 +424%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$7.59M +$246K +19,000 +3%
SO
106
STRS Ohio
Ohio
$7.58M +$71.4K +5,520 +0.9%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$7.2M +$4.43M +342,839 +141%
Victory Capital Management
108
Victory Capital Management
Texas
$6.92M +$5.46M +422,065 +297%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$6.76M -$452K -34,968 -6%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$6.75M -$6.97M -538,719 -49%
SG Americas Securities
111
SG Americas Securities
New York
$6.71M +$3.71M +286,714 +110%
ASRS
112
Arizona State Retirement System
Arizona
$6.47M -$55.5K -4,291 -0.8%
GC
113
Guggenheim Capital
Illinois
$6.45M -$1.73M -133,952 -20%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M +$5.35M +414,070 +388%
GFA
115
Gifford Fong Associates
California
$6.33M
SCM
116
SIR Capital Management
New York
$6.16M +$6.49M +502,100 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$6.14M -$6.76M -522,603 -51%
Canada Life
118
Canada Life
Manitoba, Canada
$6.11M -$559K -43,203 -8%
WBC
119
Westpac Banking Corp
Australia
$5.9M
AG
120
Aperio Group
California
$5.74M -$1.2M -92,713 -17%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$5.64M +$861K +66,556 +17%
Asset Management One
122
Asset Management One
Japan
$5.56M +$232K +17,921 +4%
MHC
123
Meyer Handelman Company
New York
$5.37M
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$5.31M +$5.6M +432,721 New
OAM
125
Oxford Asset Management
United Kingdom
$5.24M +$5.52M +427,194 New

MRO Hedge Fund Activity: Q3 2019 in Review

607 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2019, worth a combined $8.16B — down 15% from $9.59B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MRO and 53 opened new positions — a net loss of 43 holders — while 252 trimmed existing stakes and 180 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 607 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2019, down from 652 in Q2 2019.
  • Funds reported $8.16B of Marathon Oil Corporation stock for Q3 2019, down 15% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q3 2019 and 96 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2019 was Macquarie Group, an estimated $122M added.
  • The largest Marathon Oil Corporation seller in Q3 2019 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2019.