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MRO

Marathon Oil Corporation

Delisted

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

577 hedge funds and large institutions have $8.23B invested in Marathon Oil Corporation in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $112M | Put options by funds: $120M

10% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 223

4% less funds holding

Funds holding: 599577 (-22)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

25% less capital invested

Capital invested by funds: $10.9B → $8.23B (-$2.72B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
577
Holders Change
-22
Holders Change %
-3.67%
% of All Funds
14.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
201
Reduced
223
Closed
70
Calls
$112M
Puts
$120M
Net Calls
-$7.83M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jefferies Group
New York
$4.52M +$4.67M +333,486 +697%
GAM
127
Gotham Asset Management
New York
$4.33M +$5.11M +365,477 New
TCM
128
Twin Capital Management
Pennsylvania
$4.32M +$809K +57,790 +19%
ARTA
129
A.R.T. Advisors
New York
$4.16M +$157K +11,200 +3%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$4.13M -$532K -37,991 -10%
First Trust Advisors
131
First Trust Advisors
Illinois
$4.1M -$16.4M -1,174,136 -77%
PCM
132
Proxima Capital Management
New York
$4.09M +$4.83M +345,000 New
VRS
133
Virginia Retirement Systems
Virginia
$4.04M -$3.31M -236,800 -41%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$4.03M +$6.35K +454 +0.1%
Stifel Financial
135
Stifel Financial
Missouri
$4.02M +$847K +60,563 +22%
Axa
136
Axa
France
$3.9M -$17.2M -1,232,605 -79%
SG Americas Securities
137
SG Americas Securities
New York
$3.75M +$2.84M +202,926 +179%
Group One Trading
138
Group One Trading
Illinois
$3.68M +$655K +46,829 +18%
HCMT
139
Highland Capital Management (Tennessee)
Tennessee
$3.65M +$3.22K +230 +0.1%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$3.61M -$14M -1,002,145 -77%
CBOA
141
Commonwealth Bank of Australia
Australia
$3.6M -$84.9K -6,065 -2%
AT
142
AMF Tjänstepension
Sweden
$3.57M
ACI
143
AMP Capital Investors
Australia
$3.55M -$672K -48,000 -14%
SCM
144
Schneider Capital Management
Pennsylvania
$3.53M -$1.96M -140,000 -32%
KCM
145
Kornitzer Capital Management
Kansas
$3.49M -$17.1K -1,225 -0.4%
DIA
146
Davidson Investment Advisors
Montana
$3.45M -$174K -12,458 -4%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.42M -$2.73M -195,232 -40%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$3.41M +$13.3K +950 +0.3%
AG
149
Aperio Group
California
$3.37M -$336K -23,992 -8%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.31M +$15.4K +1,100 +0.4%

MRO Hedge Fund Activity: Q2 2017 in Review

577 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2017, worth a combined $8.23B — down 25% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MRO and 53 opened new positions — a net loss of 17 holders — while 223 trimmed existing stakes and 201 added.

The largest buyer was Macquarie Group, adding an estimated $399M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $155M.

  • 577 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2017, down from 599 in Q1 2017.
  • Funds reported $8.23B of Marathon Oil Corporation stock for Q2 2017, down 25% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q2 2017 and 70 closed out, a net change of -17 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2017 was Macquarie Group, an estimated $399M added.
  • The largest Marathon Oil Corporation seller in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2017.