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MRO

Marathon Oil Corporation

Delisted

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

612 hedge funds and large institutions have $11.2B invested in Marathon Oil Corporation in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 207

12% more call options, than puts

Call options by funds: $189M | Put options by funds: $169M

3% more funds holding

Funds holding: 597612 (+15)

4% more capital invested

Capital invested by funds: $10.7B → $11.2B (+$431M)

Holders
612
Holders Change
+15
Holders Change %
+2.51%
% of All Funds
16.33%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
64
Increased
242
Reduced
207
Closed
43
Calls
$189M
Puts
$169M
Net Calls
+$19.5M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$6.3M -$4.72M -317,886 -44%
AAM
127
Aberdeen Asset Management
United Kingdom
$6.24M -$675K -45,471 -10%
GLA
128
Great Lakes Advisors
Illinois
$6.1M -$399K -26,849 -7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M +$579K +39,031 +11%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$6.05M -$1.58M -106,400 -22%
GT
131
Glenmede Trust
Pennsylvania
$5.92M -$852K -57,416 -13%
GF
132
Gabelli Funds
New York
$5.66M -$74.2K -5,000 -1%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$5.57M -$445K -30,002 -8%
TCM
134
Twin Capital Management
Pennsylvania
$5.5M +$637K +42,900 +14%
APG Asset Management
135
APG Asset Management
Netherlands
$5.34M
PAM
136
Panagora Asset Management
Massachusetts
$5.32M -$2.72M -183,264 -35%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$5.28M -$2.15M -145,090 -30%
US Bancorp
138
US Bancorp
Minnesota
$5.27M +$885K +59,646 +22%
MME
139
Meag Munich Ergo
Germany
$5.25M +$4.89M +329,718 New
NIPH
140
NN Investment Partners Holdings
Netherlands
$5.22M +$1.5M +100,821 +44%
CBOA
141
Commonwealth Bank of Australia
Australia
$5.14M -$303K -20,400 -6%
CCMH
142
Cornerstone Capital Management Holdings
New York
$5.13M -$321K -21,617 -6%
KCM
143
Kennedy Capital Management
Missouri
$5.04M +$4.73M +318,657 New
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$4.84M -$3.19K -215 -0.1%
SB
145
Suntrust Banks
Georgia
$4.7M -$1.14M -76,699 -20%
AG
146
Aperio Group
California
$4.68M +$324K +21,850 +8%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.67M +$17.8K +1,200 +0.4%
Comerica Bank
148
Comerica Bank
Texas
$4.62M -$533K -35,919 -11%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$4.52M +$3.99M +269,023 +1,605%
HT
150
HAP Trading
New York
$4.44M +$1.58M +106,722 +61%

MRO Hedge Fund Activity: Q3 2016 in Review

612 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2016, worth a combined $11.2B — up 4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MRO positions and 43 closed out — a net gain of 21 holders — while 242 added to existing stakes and 207 trimmed.

The largest buyer was Boston Partners, adding an estimated $452M. The largest seller was Macquarie Group, cutting an estimated $286M.

  • 612 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2016, up from 597 in Q2 2016.
  • Funds reported $11.2B of Marathon Oil Corporation stock for Q3 2016, up 4% quarter-over-quarter.
  • 64 funds opened new Marathon Oil Corporation positions in Q3 2016 and 43 closed out, a net change of +21 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2016 was Boston Partners, an estimated $452M added.
  • The largest Marathon Oil Corporation seller in Q3 2016 was Macquarie Group, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.