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MRO

Marathon Oil Corporation

Delisted

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

823 hedge funds and large institutions have $12.7B invested in Marathon Oil Corporation in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 271 increasing their positions, 314 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.69B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 113

2% less funds holding

Funds holding: 840823 (-17)

14% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 314

17% less call options, than puts

Call options by funds: $245M | Put options by funds: $294M

Holders
823
Holders Change
-17
Holders Change %
-2.02%
% of All Funds
11.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
271
Reduced
314
Closed
113
Calls
$245M
Puts
$294M
Net Calls
-$48.8M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$13M -$2.26M -93,694 -17%
SAM
102
Scopus Asset Management
New York
$12.8M +$3.62M +150,000 +50%
VanEck Associates
103
VanEck Associates
New York
$12.7M -$9.64M -399,395 -47%
HighTower Advisors
104
HighTower Advisors
Illinois
$12.6M -$30.8K -1,276 -0.3%
CIM
105
Cambria Investment Management
California
$12.3M +$2.2M +91,205 +27%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$12.2M +$8.79M +364,507 +564%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$12.2M +$474K +19,647 +5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$11.8M -$331K -13,733 -3%
EF
109
Empowered Funds
Pennsylvania
$11.6M +$549K +22,766 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$9.78M +405,308 New
CS
111
Credit Suisse
Switzerland
$11.2M -$3.05M -126,403 -24%
Stifel Financial
112
Stifel Financial
Missouri
$11.1M +$173K +7,172 +2%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$11M +$389K +16,134 +4%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$10.9M -$10.3M -427,764 -53%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$1.03M -42,880 -10%
EIP
116
Easterly Investment Partners
Massachusetts
$10.7M +$1.61M +66,752 +22%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$10.6M -$1.74M -71,932 -16%
Allianz Asset Management
118
Allianz Asset Management
Germany
$10.6M -$19.6M -813,142 -69%
PI
119
PineBridge Investments
New York
$10.4M +$4.2M +174,093 +91%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$10.2M +$325K +13,464 +4%
SG
121
Sourcerock Group
Colorado
$10.2M +$8.69M +360,334 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$10.1M -$2.18M -90,432 -20%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$10M -$1.58M -65,692 -16%
Wealthfront Advisers
124
Wealthfront Advisers
California
$9.69M +$557K +23,091 +7%
Jane Street
125
Jane Street
New York
$9.57M -$12.4M -513,565 -60%

MRO Hedge Fund Activity: Q1 2024 in Review

823 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2024, worth a combined $12.7B — up 15% from $11B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of MRO and 106 opened new positions — a net loss of 7 holders — while 314 trimmed existing stakes and 271 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $256M.

  • 823 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2024, down from 840 in Q4 2023.
  • Funds reported $12.7B of Marathon Oil Corporation stock for Q1 2024, up 15% quarter-over-quarter.
  • 106 funds opened new Marathon Oil Corporation positions in Q1 2024 and 113 closed out, a net change of -7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2024 was Arrowstreet Capital, an estimated $170M added.
  • The largest Marathon Oil Corporation seller in Q1 2024 was Morgan Stanley, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2024.