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MRO

Marathon Oil Corporation

Delisted

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

781 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 76

2% more funds holding

Funds holding: 762781 (+19)

6% less call options, than puts

Call options by funds: $204M | Put options by funds: $217M

9% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$997M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
781
Holders Change
+19
Holders Change %
+2.49%
% of All Funds
12.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
101
Increased
229
Reduced
300
Closed
76
Calls
$204M
Puts
$217M
Net Calls
-$12.9M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$8.12M -$152K -6,438 -2%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$8.08M +$452K +19,187 +6%
EF
128
Empowered Funds
Pennsylvania
$8.02M +$4.81M +204,360 +142%
EST
129
EA Series Trust
Pennsylvania
$8.02M +$8.2M +348,237 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$7.94M -$111K -4,725 -1%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$7.86M -$410K -17,409 -5%
Wealthfront Advisers
132
Wealthfront Advisers
California
$7.73M -$353K -14,983 -4%
Franklin Resources
133
Franklin Resources
California
$7.47M +$1.78M +75,423 +30%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$7.46M -$2.34M -99,355 -23%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M -$819K -34,780 -10%
ANRF
136
Adams Natural Resources Fund
Maryland
$7.03M +$4.48M +190,300 +166%
BCM
137
Bridgeway Capital Management
Texas
$6.89M -$961K -40,800 -12%
ACM
138
Aquatic Capital Management
Illinois
$6.89M +$7.05M +299,400 New
LPL Financial
139
LPL Financial
California
$6.84M -$802K -34,047 -10%
SC
140
Sagefield Capital
Texas
$6.72M +$3.81M +161,952 +124%
CRM
141
Cramer Rosenthal McGlynn
Connecticut
$6.47M +$313K +13,301 +5%
QC
142
Quadrature Capital
United Kingdom
$6.46M +$2.32M +98,709 +54%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$6.4M -$1.08M -46,025 -14%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$6.35M -$7.2M -305,728 -53%
CIM
145
Cambria Investment Management
California
$6.33M -$209K -8,872 -3%
BTW
146
Boston Trust Walden
Massachusetts
$6.29M +$1.83M +77,795 +40%
TI
147
Trexquant Investment
Connecticut
$6.17M +$6.31M +268,053 New
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$6.12M
DZ Bank
149
DZ Bank
Germany
$6.06M +$2.45M +103,867 +65%
Optiver Holding
150
Optiver Holding
Netherlands
$5.98M +$107K +4,537 +2%

MRO Hedge Fund Activity: Q2 2023 in Review

781 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2023, worth a combined $10.7B — down 8.5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MRO positions and 76 closed out — a net gain of 25 holders — while 229 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 781 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2023, up from 762 in Q1 2023.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 101 funds opened new Marathon Oil Corporation positions in Q2 2023 and 76 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2023 was Citadel Advisors, an estimated $110M added.
  • The largest Marathon Oil Corporation seller in Q2 2023 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.