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MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$22.4M +$14.7M +398,174 +246%
LCM
127
Laurion Capital Management
New York
$21.6M +$15.3M +414,799 +327%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$21.1M +$7.58M +205,363 +64%
NAMA
129
Nikko Asset Management Americas
New York
$20.8M +$708K +19,200 +4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M -$1.29M -34,953 -6%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$19.7M -$898K -24,326 -5%
KBC Group
132
KBC Group
Belgium
$19.7M +$9.83M +266,457 +118%
HW
133
Hancock Whitney
Mississippi
$19.6M +$574K +15,554 +3%
RIM
134
RS Investment Management
California
$19.5M +$17.4M +471,843 +2,984%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$19.2M +$16.3M +441,861 +1,107%
MHC
136
Meyer Handelman Company
New York
$18.5M
SFM
137
Stack Financial Management
Montana
$18.4M +$623K +16,877 +4%
ERSOT
138
Employees Retirement System of Texas
Texas
$18.3M -$2.21M -60,000 -12%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$18.2M -$2.64M -71,500 -14%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$18.1M +$3M +81,342 +22%
CC
141
Chubb Corp
New Jersey
$18M
Federated Hermes
142
Federated Hermes
Pennsylvania
$17.9M +$653K +17,689 +4%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$17.9M -$410K -11,100 -2%
BA
144
Boston Advisors
Massachusetts
$17.7M +$286K +7,742 +2%
EA
145
Euclid Advisors
Connecticut
$17.5M -$8.02M -217,260 -33%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$17.3M +$55.3K +1,500 +0.3%
ZIM
147
Zacks Investment Management
Illinois
$17.3M +$499K +13,530 +3%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$17M +$390K +10,562 +3%
EWM
149
Evercore Wealth Management
New York
$16.9M +$884K +23,954 +6%
BTS
150
BB&T Securities
Virginia
$16.8M +$490K +13,282 +46%

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.