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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
126
Dalton, Greiner, Hartman, Maher & Co
New York
$10.3M +$9.75M +494,318 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$10.1M +$82.8K +4,200 +0.9%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$10.1M +$8.71M +441,693 +1,032%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10M -$574K -29,107 -6%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$9.95M
SBH
131
Segall Bryant & Hamill
Illinois
$9.86M +$9.11M +461,919 +4,362%
AIG
132
American International Group
New York
$9.69M -$46.6K -2,362 -0.5%
QIM
133
Quantitative Investment Management
Virginia
$9.54M +$9.02M +457,400 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$9.48M +$3.22M +163,510 +56%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$9.31M -$182K -9,229 -2%
CA
136
CastleArk Alternatives
Illinois
$9.24M +$3.07M +155,835 +54%
AIM
137
Assured Investment Management
New York
$9.14M +$280K +14,198 +3%
GF
138
Gabelli Funds
New York
$9.1M +$1.26M +64,000 +17%
MHC
139
Meyer Handelman Company
New York
$8.97M -$118K -6,000 -1%
USAA
140
United Services Automobile Association
Texas
$8.93M +$2.84M +144,175 +51%
AG
141
Aperio Group
California
$8.92M +$154K +7,818 +2%
Aviva
142
Aviva
United Kingdom
$8.91M -$99.3K -5,038 -1%
GC
143
Guggenheim Capital
Illinois
$8.87M -$62.5M -3,169,750 -88%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$8.75M -$144K -7,300 -2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M +$788K +39,943 +11%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$8.39M +$3.1M +157,166 +64%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$8.06M +$7.62M +386,410 New
MSL
148
Mackay Shields LLC
New York
$8.02M -$2.04M -103,391 -21%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$7.87M -$235K -11,906 -3%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$7.84M -$884K -44,859 -11%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.