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MRO

Marathon Oil Corporation

Delisted

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

818 hedge funds and large institutions have $13.1B invested in Marathon Oil Corporation in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 249 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 54

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more capital invested

Capital invested by funds: $11.1B → $13.1B (+$1.98B)

10% more funds holding

Funds holding: 743818 (+75)

15% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 293

50% less call options, than puts

Call options by funds: $349M | Put options by funds: $702M

Holders
818
Holders Change
+75
Holders Change %
+10.09%
% of All Funds
13.15%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
141
Increased
249
Reduced
293
Closed
54
Calls
$349M
Puts
$702M
Net Calls
-$353M
Net Calls Change
-$357M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$15.7M -$11.1M -381,835 -40%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$15.6M +$1.69M +58,324 +11%
BA
103
Bridgewater Associates
Connecticut
$15.5M -$6.66M -229,601 -29%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$15.5M -$214K -7,388 -1%
CAM
105
ClariVest Asset Management
California
$15.4M -$424K -14,608 -3%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$14.7M +$981K +33,808 +7%
FVCM
107
F&V Capital Management
Florida
$14.6M +$210K +7,230 +1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M +$1.01M +34,726 +7%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$14.4M +$802K +27,636 +5%
Stifel Financial
110
Stifel Financial
Missouri
$14.1M +$1.22M +41,973 +9%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$246K -8,479 -2%
JFG
112
Jefferies Financial Group
New York
$13.8M +$14.8M +510,100 New
CS
113
Credit Suisse
Switzerland
$13M -$11.9M -411,411 -46%
ZIM
114
Zacks Investment Management
Illinois
$12.9M +$267K +9,194 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$12.8M -$422K -14,533 -3%
IIM
116
INTECH Investment Management
Florida
$12.7M +$6.95M +239,393 +104%
VRS
117
Virginia Retirement Systems
Virginia
$12.1M -$2M -68,900 -13%
Aviva
118
Aviva
United Kingdom
$12M +$1.73M +59,512 +15%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$12M +$977K +33,659 +8%
YCM
120
Yaupon Capital Management
New York
$11.9M +$6.55M +225,870 +105%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$11.7M +$2.4M +82,646 +24%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$2.86M +98,397 +30%
TI
123
Trexquant Investment
Connecticut
$10.9M +$8.84M +304,647 +312%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$10.8M -$303K -10,438 -3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$812K -27,999 -7%

MRO Hedge Fund Activity: Q4 2022 in Review

818 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2022, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new MRO positions and 54 closed out — a net gain of 87 holders — while 249 added to existing stakes and 293 trimmed.

The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Vanguard Group, cutting an estimated $134M.

  • 818 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2022, up from 743 in Q3 2022.
  • Funds reported $13.1B of Marathon Oil Corporation stock for Q4 2022, up 18% quarter-over-quarter.
  • 141 funds opened new Marathon Oil Corporation positions in Q4 2022 and 54 closed out, a net change of +87 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2022 was BlackRock, an estimated $155M added.
  • The largest Marathon Oil Corporation seller in Q4 2022 was Vanguard Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2022.