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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 $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
126
Winton Group
United Kingdom
$1.11M +$3.11M +337,037 New
PI
127
PEAK6 Investments
Illinois
$1.1M +$1.93M +209,664 +169%
ECM
128
ETrade Capital Management
Virginia
$1.09M +$1.09M +118,720 +56%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$361K +39,175 +14%
KBC Group
130
KBC Group
Belgium
$1.07M +$101K +10,946 +3%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.05M +$936K +101,561 +47%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$982K
AGM
133
Alpine Global Management
New York
$963K +$2.57M +279,278 +2,057%
Nomura Holdings
134
Nomura Holdings
Japan
$955K +$2.66M +288,289 New
TNBTD
135
Trustmark National Bank Trust Department
Mississippi
$954K +$2.67M +289,902 New
CM
136
CoreCommodity Management
Connecticut
$937K +$1.23M +132,938 +88%
Aviva
137
Aviva
United Kingdom
$929K +$15.6K +1,697 +0.6%
QC
138
Quadrature Capital
United Kingdom
$927K +$1.22M +132,867 +90%
MSV
139
MN Services Vermogensbeheer
Netherlands
$917K
TD Asset Management
140
TD Asset Management
Ontario, Canada
$885K -$130K -14,100 -5%
Osaic Holdings
141
Osaic Holdings
Arizona
$878K +$2.46M +267,006 New
ANRF
142
Adams Natural Resources Fund
Maryland
$872K +$284K +30,800 +13%
Stifel Financial
143
Stifel Financial
Missouri
$865K +$715K +77,618 +40%
EGM
144
Engineers Gate Manager
New York
$860K +$2.22M +240,829 +1,164%
HCMT
145
Highland Capital Management (Tennessee)
Tennessee
$836K -$89.4K -9,700 -4%
N
146
Natixis
France
$826K +$1.37M +148,678 +145%
CWM
147
CIBC World Markets
New York
$817K +$1.42M +153,762 +163%
Comerica Bank
148
Comerica Bank
Texas
$812K -$18.2K -1,979 -1%
SG Americas Securities
149
SG Americas Securities
New York
$751K -$697K -75,650 -25%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$730K +$20.5K +2,223 +1%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.