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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $10.9B invested in Marathon Oil Corporation in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $181M | Put options by funds: $152M

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

3% less funds holding

Funds holding: 619599 (-20)

10% less capital invested

Capital invested by funds: $12.2B → $10.9B (-$1.25B)

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
599
Holders Change
-20
Holders Change %
-3.23%
% of All Funds
14.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
61
Increased
213
Reduced
221
Closed
72
Calls
$181M
Puts
$152M
Net Calls
+$29.5M
Net Calls Change
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
Precocity Capital
Connecticut
$5.53M +$5.74M +350,000 New
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$5.51M +$533K +32,500 +10%
ARTA
128
A.R.T. Advisors
New York
$5.38M +$2.11M +128,500 +61%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$5.36M
CIA
130
CCM Investment Advisers
South Carolina
$5.12M +$3.58M +218,297 +207%
ST
131
Sentinel Trust
Texas
$5.11M +$2.89M +176,185 +120%
SB
132
Suntrust Banks
Georgia
$5.09M +$1.61M +98,041 +44%
MME
133
Meag Munich Ergo
Germany
$5.03M +$622K +37,912 +14%
CCMH
134
Cornerstone Capital Management Holdings
New York
$5.02M +$629K +38,317 +14%
CBOA
135
Commonwealth Bank of Australia
Australia
$4.89M -$243K -14,827 -5%
DCM
136
Decatur Capital Management
Georgia
$4.87M +$5.06M +308,483 New
AG
137
Aperio Group
California
$4.87M +$545K +33,204 +12%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$4.86M -$33.3K -2,030 -0.7%
TCM
139
Twin Capital Management
Pennsylvania
$4.84M -$23.8K -1,450 -0.5%
DIA
140
Davidson Investment Advisors
Montana
$4.8M +$141K +8,616 +3%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$4.74M +$4.92M +300,000 New
JHIU
142
Janus Henderson Investors US
Colorado
$4.67M -$3.4M -207,495 -41%
KCM
143
Kornitzer Capital Management
Kansas
$4.67M -$2.44M -148,630 -33%
AQR Capital Management
144
AQR Capital Management
Connecticut
$4.62M +$2.12M +129,187 +79%
US Bancorp
145
US Bancorp
Minnesota
$4.57M -$656K -40,022 -12%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$4.53M -$1.61M -98,268 -26%
RGI
147
River Global Investors
United Kingdom
$4.48M +$1.31M +79,900 +39%
Stifel Financial
148
Stifel Financial
Missouri
$4.41M +$275K +16,755 +6%
SOMRS
149
State of Michigan Retirement System
Michigan
$4.4M +$19.7K +1,200 +0.4%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$4.39M +$394K +24,050 +9%

MRO Hedge Fund Activity: Q1 2017 in Review

599 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2017, worth a combined $10.9B — down 10% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MRO and 61 opened new positions — a net loss of 11 holders — while 221 trimmed existing stakes and 213 added.

The largest buyer was BlackRock, adding an estimated $1.72B. The largest seller was Boston Partners, cutting an estimated $199M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2017, down from 619 in Q4 2016.
  • Funds reported $10.9B of Marathon Oil Corporation stock for Q1 2017, down 10% quarter-over-quarter.
  • 61 funds opened new Marathon Oil Corporation positions in Q1 2017 and 72 closed out, a net change of -11 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2017 was BlackRock, an estimated $1.72B added.
  • The largest Marathon Oil Corporation seller in Q1 2017 was Boston Partners, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2017.