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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Aberdeen Asset Management
United Kingdom
$9.14M +$1.62M +57,333 +20%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$9.08M -$1.57M -55,729 -14%
National Pension Service
153
National Pension Service
South Korea
$8.92M +$1.3M +45,998 +16%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$8.84M +$6.36M +225,268 +209%
PFC
155
Phocas Financial Corp
California
$8.15M -$172K -6,088 -2%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$8.14M -$627K -22,200 -5%
VRS
157
Virginia Retirement Systems
Virginia
$8.12M +$1.22M +43,313 +17%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$7.87M -$454K -16,101 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M -$42.3K -1,500 -0.5%
NI
160
Numeric Investors
Massachusetts
$7.67M +$8.16M +289,100 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.46M -$6.29M -222,845 -44%
TSU
162
TD Securities (USA)
New York
$7.25M +$872K +30,887 +13%
GJL
163
Gendell Jeffrey L
$7.2M
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$7.06M +$6.79M +240,725 +957%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$7M -$2.72M -96,247 -27%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.95M +$39.5K +1,400 +0.5%
KLWA
167
Kelly Lawrence W & Associates
California
$6.89M -$11.3K -400 -0.2%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$6.86M -$402K -14,226 -5%
EWM
169
Evercore Wealth Management
New York
$6.78M +$411K +14,555 +6%
TPSF
170
Texas Permanent School Fund
Texas
$6.52M -$196K -6,950 -3%
PAM
171
Paradigm Asset Management
New York
$6.52M
MI
172
Markston International
New York
$6.18M -$800K -28,350 -11%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M -$76.2K -2,700 -1%
CIM
174
Confluence Investment Management
Missouri
$5.74M +$320K +11,336 +6%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$5.71M -$804K -28,500 -12%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.