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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$14M +$3.35M +118,800 +29%
HW
127
Hancock Whitney
Mississippi
$13.4M
Comerica Bank
128
Comerica Bank
Texas
$13.4M +$6.78M +240,055 +91%
SO
129
STRS Ohio
Ohio
$13.3M +$2.51M +89,028 +22%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$13.3M +$2.02M +71,466 +17%
MHC
131
Meyer Handelman Company
New York
$12.3M
CCMH
132
Cornerstone Capital Management Holdings
New York
$12.1M -$2.78M -98,358 -18%
CC
133
Chubb Corp
New Jersey
$11.9M
US Bancorp
134
US Bancorp
Minnesota
$11.7M -$1.24M -44,047 -9%
PI
135
PineBridge Investments
New York
$11.6M +$1.96M +69,507 +19%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$11.4M -$17.5M -620,574 -59%
ACI
137
AMP Capital Investors
Australia
$11M -$3.7M -131,026 -24%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
AIG
139
American International Group
New York
$10.8M +$923K +32,698 +9%
PCM
140
Polaris Capital Management
Massachusetts
$10.8M
ARC
141
Absolute Return Capital
Massachusetts
$10.8M -$20.8M -737,775 -65%
FQ
142
First Quadrant
California
$10.8M +$2.13M +75,300 +23%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$10.7M +$618K +21,895 +6%
Aviva
144
Aviva
United Kingdom
$10.4M +$448K +15,890 +4%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10.3M -$117K -4,138 -1%
Barclays
146
Barclays
United Kingdom
$10.1M -$3.28M -116,370 -23%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$9.98M -$88.1K -3,120 -0.8%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$9.96M -$610K -21,600 -5%
Allianz Asset Management
149
Allianz Asset Management
Germany
$9.51M +$517K +18,304 +5%
CCM
150
Cadence Capital Management
Massachusetts
$9.18M +$3.26M +115,524 +50%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.