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MRO

Marathon Oil Corporation

Delisted

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

823 hedge funds and large institutions have $12.7B invested in Marathon Oil Corporation in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 271 increasing their positions, 314 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.69B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 113

2% less funds holding

Funds holding: 840823 (-17)

14% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 314

17% less call options, than puts

Call options by funds: $245M | Put options by funds: $294M

Holders
823
Holders Change
-17
Holders Change %
-2.02%
% of All Funds
11.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
271
Reduced
314
Closed
113
Calls
$245M
Puts
$294M
Net Calls
-$48.8M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
126
Long Focus Capital Management
Puerto Rico
$9.55M +$5.49M +227,716 +208%
SC
127
Summa Corp
Texas
$9.52M +$290K +12,000 +4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$9.49M -$172K -7,118 -2%
LPL Financial
129
LPL Financial
California
$9.37M +$686K +28,429 +9%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$9.19M -$65.3K -2,707 -0.8%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$8.92M +$18.7K +777 +0.2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$8.87M -$344K -14,244 -4%
Lido Advisors
133
Lido Advisors
California
$8.74M +$653K +27,071 +10%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$8.7M -$17.4M -723,052 -70%
BTW
135
Boston Trust Walden
Massachusetts
$8.63M +$815K +33,800 +12%
SC
136
Sagefield Capital
Texas
$8.57M +$7.3M +302,515 New
TI
137
Trexquant Investment
Connecticut
$8.35M -$3.41M -141,438 -32%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$8.19M +$2.44M +100,981 +54%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$8.15M -$4.79M -198,502 -41%
Nomura Asset Management
140
Nomura Asset Management
Japan
$8.11M +$716K +29,661 +12%
KBC Group
141
KBC Group
Belgium
$7.83M +$771K +31,959 +13%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$7.83M -$425K -17,615 -6%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$7.61M -$7.59M -314,700 -54%
WorldQuant Millennium Advisors
144
WorldQuant Millennium Advisors
New York
$7.54M +$446K +18,475 +7%
DZ Bank
145
DZ Bank
Germany
$7.54M
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$7.53M
Axa
147
Axa
France
$7.28M +$5.71M +236,871 +1,178%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.11M -$743K -30,804 -11%
Two Sigma Investments
149
Two Sigma Investments
New York
$6.9M -$41.2M -1,709,175 -88%
MHC
150
Meyer Handelman Company
New York
$6.9M -$29.4K -1,220 -0.5%

MRO Hedge Fund Activity: Q1 2024 in Review

823 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2024, worth a combined $12.7B — up 15% from $11B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of MRO and 106 opened new positions — a net loss of 7 holders — while 314 trimmed existing stakes and 271 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $256M.

  • 823 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2024, down from 840 in Q4 2023.
  • Funds reported $12.7B of Marathon Oil Corporation stock for Q1 2024, up 15% quarter-over-quarter.
  • 106 funds opened new Marathon Oil Corporation positions in Q1 2024 and 113 closed out, a net change of -7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2024 was Arrowstreet Capital, an estimated $170M added.
  • The largest Marathon Oil Corporation seller in Q1 2024 was Morgan Stanley, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2024.