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MRO

Marathon Oil Corporation

Delisted

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

693 hedge funds and large institutions have $15.9B invested in Marathon Oil Corporation in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $14.6B → $15.9B (+$1.27B)

2% more funds holding

Funds holding: 680693 (+13)

9% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 253

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

37% less call options, than puts

Call options by funds: $128M | Put options by funds: $202M

Holders
693
Holders Change
+13
Holders Change %
+1.91%
% of All Funds
15.84%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
84
Increased
229
Reduced
253
Closed
65
Calls
$128M
Puts
$202M
Net Calls
-$73.6M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$12.3M +$1.74M +83,253 +19%
WCA
127
Waratah Capital Advisors
Ontario, Canada
$12.2M -$228K -10,902 -2%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$1M +48,000 +10%
CGM
129
Centenus Global Management
New York
$12.2M +$5.34M +255,000 +94%
GC
130
Guggenheim Capital
Illinois
$11.9M +$1.84M +87,958 +21%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$11.5M +$2.48M +118,625 +32%
AIG
132
American International Group
New York
$11.3M +$419K +20,025 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$48.1K +2,300 +0.5%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$11.2M +$4.45M +212,567 +79%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$11.1M +$1.55M +73,919 +18%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$11.1M +$436K +20,853 +5%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$10.6M -$590K -28,200 -6%
CA
138
CastleArk Alternatives
Illinois
$10.3M
GF
139
Gabelli Funds
New York
$10.2M
AG
140
Aperio Group
California
$10.1M +$165K +7,869 +2%
MHC
141
Meyer Handelman Company
New York
$9.98M -$31.4K -1,500 -0.3%
USAA
142
United Services Automobile Association
Texas
$9.9M -$65.1K -3,110 -0.7%
CWM
143
CIBC World Markets
New York
$9.85M -$11.8M -565,553 -57%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.81M +$1.35M +64,500 +18%
Aviva
145
Aviva
United Kingdom
$9.56M -$351K -16,786 -4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$9.43M -$12.2M -581,652 -59%
Man Group
147
Man Group
United Kingdom
$9.35M +$3.61M +172,288 +75%
PP
148
PDT Partners
New York
$9.25M -$2.18M -104,284 -21%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$9.2M -$511K -24,400 -6%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$9.17M -$14.3M -685,299 -64%

MRO Hedge Fund Activity: Q3 2018 in Review

693 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2018, worth a combined $15.9B — up 8.7% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MRO positions and 65 closed out — a net gain of 19 holders — while 229 added to existing stakes and 253 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $112M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 693 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2018, up from 680 in Q2 2018.
  • Funds reported $15.9B of Marathon Oil Corporation stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 84 funds opened new Marathon Oil Corporation positions in Q3 2018 and 65 closed out, a net change of +19 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $112M added.
  • The largest Marathon Oil Corporation seller in Q3 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2018.