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MRO

Marathon Oil Corporation

Delisted

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

612 hedge funds and large institutions have $11.2B invested in Marathon Oil Corporation in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 207

12% more call options, than puts

Call options by funds: $189M | Put options by funds: $169M

3% more funds holding

Funds holding: 597612 (+15)

4% more capital invested

Capital invested by funds: $10.7B → $11.2B (+$431M)

Holders
612
Holders Change
+15
Holders Change %
+2.51%
% of All Funds
16.33%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
64
Increased
242
Reduced
207
Closed
43
Calls
$189M
Puts
$169M
Net Calls
+$19.5M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
151
C.M. Bidwell & Associates
Hawaii
$4.41M -$525K -35,365 -11%
DCM
152
Dynamic Capital Management
Jersey
$4.38M +$2.55M +171,983 +164%
AI
153
Analytic Investors
California
$4.24M -$3.25M -218,984 -45%
Axa
154
Axa
France
$4.14M -$4.7M -316,443 -55%
TPSF
155
Texas Permanent School Fund
Texas
$4.13M -$209K -14,087 -5%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$4.1M +$2.35M +158,042 +156%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$4.07M
Citadel Advisors
158
Citadel Advisors
Florida
$4.01M +$2.57M +173,147 +215%
Citigroup
159
Citigroup
New York
$3.99M -$630K -42,413 -14%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$3.95M -$1.43M -96,268 -28%
CIC
161
Cornercap Investment Counsel
Georgia
$3.68M +$3.45M +232,490 New
BA
162
Bridgewater Associates
Connecticut
$3.64M -$157K -10,600 -4%
LOAMU
163
Lombard Odier Asset Management (USA)
New York
$3.61M +$491K +33,107 +16%
VFA
164
Virtus Fund Advisers
Connecticut
$3.54M +$1.04M +69,943 +45%
PRCM
165
Pine River Capital Management
Minnesota
$3.54M -$5.01M -337,650 -60%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$3.5M +$1.41M +95,017 +75%
EIM
167
ExxonMobil Investment Management
Texas
$3.42M -$45.7K -3,079 -1%
AQR Capital Management
168
AQR Capital Management
Connecticut
$3.33M -$1.84M -123,715 -37%
ASRS
169
Arizona State Retirement System
Arizona
$3.3M +$10.4K +700 +0.3%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$3.22M +$44.1K +2,970 +1%
RGI
171
River Global Investors
United Kingdom
$3.22M +$341K +22,990 +13%
Creative Planning
172
Creative Planning
Kansas
$3.17M +$506K +34,083 +20%
AFG
173
American Financial Group
Ohio
$3.13M
NLGIA
174
Nippon Life Global Investors Americas
New York
$3.1M +$941K +63,420 +48%
VKH
175
Virtu KCG Holdings
New York
$3.1M +$175K +11,766 +6%

MRO Hedge Fund Activity: Q3 2016 in Review

612 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2016, worth a combined $11.2B — up 4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MRO positions and 43 closed out — a net gain of 21 holders — while 242 added to existing stakes and 207 trimmed.

The largest buyer was Boston Partners, adding an estimated $452M. The largest seller was Macquarie Group, cutting an estimated $286M.

  • 612 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2016, up from 597 in Q2 2016.
  • Funds reported $11.2B of Marathon Oil Corporation stock for Q3 2016, up 4% quarter-over-quarter.
  • 64 funds opened new Marathon Oil Corporation positions in Q3 2016 and 43 closed out, a net change of +21 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2016 was Boston Partners, an estimated $452M added.
  • The largest Marathon Oil Corporation seller in Q3 2016 was Macquarie Group, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.