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MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
151
Hermes Investment Management
United Kingdom
$16.7M +$14.3M +386,400 +1,252%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$16.4M +$15.2M +411,644 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$16.2M -$513K -13,917 -3%
PAM
154
Panagora Asset Management
Massachusetts
$16M +$3.01M +81,565 +26%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$16M +$761K +20,638 +5%
HI
156
Honeywell International
North Carolina
$15.9M
GWM
157
Greenwich Wealth Management
Connecticut
$15.8M
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$1.19M -32,360 -8%
Citigroup
159
Citigroup
New York
$15.3M +$5.93M +160,594 +72%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.8M -$1.11M -30,200 -8%
TCA
161
Tortoise Capital Advisors
Kansas
$14.5M -$2.51M -67,958 -16%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$13.9M +$1.77M +48,100 +16%
FQ
163
First Quadrant
California
$13.7M
VRS
164
Virginia Retirement Systems
Virginia
$13.7M +$3.02K +82 +0%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$13.6M -$5.03M -136,198 -29%
TG
166
TCW Group
California
$13.5M -$279K -7,550 -2%
DDPIC
167
Deroy & Devereaux Private Investment Counsel
Michigan
$12.9M +$141K +3,828 +1%
PI
168
PineBridge Investments
New York
$12.5M -$908K -24,611 -7%
SCM
169
Stevens Capital Management
Pennsylvania
$11.9M -$16.1M -435,521 -59%
Comerica Bank
170
Comerica Bank
Texas
$11.8M -$2.51M -67,992 -19%
Millennium Management
171
Millennium Management
New York
$11.7M -$15M -406,370 -58%
Aviva
172
Aviva
United Kingdom
$11.4M -$136K -3,680 -1%
NFA
173
Nationwide Fund Advisors
Ohio
$11.4M +$1.81M +49,192 +21%
TPSF
174
Texas Permanent School Fund
Texas
$11.3M -$885K -23,978 -8%
MI
175
Markston International
New York
$11M -$283K -7,675 -3%

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.