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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.63M -$211K -22,877 -4%
CCP
102
Caymus Capital Partners
Texas
$1.61M -$2.33M -253,244 -34%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.56M +$963K +104,499 +28%
Canada Life
104
Canada Life
Manitoba, Canada
$1.52M +$74K +8,028 +2%
S
105
Seeyond
France
$1.46M -$1.1K -119 -0.8%
MHC
106
Meyer Handelman Company
New York
$1.45M +$5.53K +600 +0.1%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$1.43M +$450K +48,840 +13%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.43M -$4.68M -508,116 -54%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M +$385K +41,735 +11%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$1.38M -$1.11M -120,327 -22%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.37M -$543K -58,949 -12%
GC
112
Guggenheim Capital
Illinois
$1.37M -$1.2M -130,314 -24%
Asset Management One
113
Asset Management One
Japan
$1.34M -$226K -24,575 -6%
RJA
114
Raymond James & Associates
Florida
$1.34M -$4.44M -481,583 -54%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.33M +$1.95M +211,877 +110%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$1.3M +$139K +15,092 +4%
CANY
117
Caxton Associates (New York)
New York
$1.3M +$3.63M +394,253 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.29M +$854K +92,625 +31%
FVCM
119
F&V Capital Management
Florida
$1.25M +$686K +74,450 +24%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.2M -$317K -34,393 -9%
AIG
121
American International Group
New York
$1.18M +$25.4K +2,752 +0.8%
BC
122
Brinker Capital
Pennsylvania
$1.18M +$1.11M +119,969 +51%
Wealthfront Advisers
123
Wealthfront Advisers
California
$1.17M +$2.35M +254,878 +256%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$1.16M +$774 +84 +0%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.13M +$1.27M +137,800 +67%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.