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MRO

Marathon Oil Corporation

Delisted

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

652 hedge funds and large institutions have $9.59B invested in Marathon Oil Corporation in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 245 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 245

7% less funds holding

Funds holding: 704652 (-52)

16% less capital invested

Capital invested by funds: $11.4B → $9.59B (-$1.77B)

35% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $133M

41% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 97

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
652
Holders Change
-52
Holders Change %
-7.39%
% of All Funds
14.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
57
Increased
222
Reduced
245
Closed
97
Calls
$86.2M
Puts
$133M
Net Calls
-$46.8M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$5.68M -$351K -22,700 -5%
CA
127
CastleArk Alternatives
Illinois
$5.63M +$771K +49,870 +14%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$5.59M +$3.86M +249,536 +173%
Stifel Financial
129
Stifel Financial
Missouri
$5.42M +$533K +34,461 +10%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$5.42M +$4.84K +313 +0.1%
MCM
131
Moore Capital Management
New York
$5.33M +$4.25M +275,000 +275%
USAA
132
United Services Automobile Association
Texas
$5.18M +$280K +18,090 +5%
AIG
133
American International Group
New York
$5.13M -$443K -28,668 -7%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$5.07M -$2.19M -141,397 -28%
Twin Tree Management
135
Twin Tree Management
Texas
$4.81M -$1.98M -127,956 -27%
DIA
136
Davidson Investment Advisors
Montana
$4.79M -$82.4K -5,330 -2%
ACM
137
Arosa Capital Management
Florida
$4.76M +$5.18M +335,000 New
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$4.74M
MSL
139
Mackay Shields LLC
New York
$4.73M -$2.14M -138,159 -29%
EP
140
Edgestream Partners
New Jersey
$4.72M +$4.83M +312,493 +1,603%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$4.68M -$175K -11,347 -3%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$4.61M -$1.12M -72,377 -18%
TAM
143
Tyers Asset Management
Texas
$4.48M -$343K -22,198 -7%
SAM
144
Silvercrest Asset Management
New York
$4.42M +$4.81M +311,291 New
Aviva
145
Aviva
United Kingdom
$4.36M -$101K -6,554 -2%
CS
146
Candriam SCA
Luxembourg
$4.33M -$4.44M -286,877 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.33M +$348K +22,500 +8%
CM
148
Castleark Management
Illinois
$4.29M +$656K +42,400 +16%
Man Group
149
Man Group
United Kingdom
$4.27M -$11.4M -738,948 -71%
ACI
150
AMP Capital Investors
Australia
$4.26M -$4.57M -295,759 -50%

MRO Hedge Fund Activity: Q2 2019 in Review

652 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2019, worth a combined $9.59B — down 16% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of MRO and 57 opened new positions — a net loss of 40 holders — while 245 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $176M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $80.9M sold.

  • 652 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2019, down from 704 in Q1 2019.
  • Funds reported $9.59B of Marathon Oil Corporation stock for Q2 2019, down 16% quarter-over-quarter.
  • 57 funds opened new Marathon Oil Corporation positions in Q2 2019 and 97 closed out, a net change of -40 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2019 was BlackRock, an estimated $176M added.
  • The largest Marathon Oil Corporation seller in Q2 2019 was Renaissance Technologies, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2019.