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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
151
Davidson Investment Advisors
Montana
$7.65M -$50K -2,534 -0.7%
CIA
152
CCM Investment Advisers
South Carolina
$7.51M +$333K +16,866 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.45M -$2.89M -146,700 -29%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$7.42M +$7.01M +355,726 New
RGI
155
River Global Investors
United Kingdom
$7.26M -$3.29M -166,625 -32%
First Trust Advisors
156
First Trust Advisors
Illinois
$7.19M +$6.79M +344,561 New
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$7.02M +$530K +26,899 +9%
Bessemer Group
158
Bessemer Group
New Jersey
$6.89M
CM
159
Castleark Management
Illinois
$6.83M +$2.1M +106,740 +48%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$6.77M +$243K +12,342 +4%
VFM
161
Viking Fund Management
North Dakota
$6.67M +$1.77M +90,000 +39%
PG
162
Pendal Group
Australia
$6.64M +$1.73M +87,724 +38%
SCM
163
Stevens Capital Management
Pennsylvania
$6.5M +$5.15M +261,317 +520%
ZIG
164
Zurich Insurance Group
Switzerland
$6.42M +$6.07M +307,837 New
Axa
165
Axa
France
$6.17M -$4.6M -233,449 -44%
FVCM
166
F&V Capital Management
Florida
$6.17M -$335K -17,015 -5%
KC
167
Kepos Capital
New York
$6.06M +$5.72M +290,350 New
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$5.99M +$106K +5,400 +2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$5.98M +$1.63M +82,650 +41%
NIPH
170
NN Investment Partners Holdings
Netherlands
$5.65M -$3.01M -152,889 -36%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$5.63M +$2.08M +105,278 +64%
CGM
172
Centenus Global Management
New York
$5.63M -$5.52M -280,000 -51%
UAS
173
United Asset Strategies
New York
$5.54M -$631K -32,016 -11%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.46M +$19.7K +1,000 +0.4%
QI
175
QS Investors
New York
$5.41M +$1.71M +86,549 +50%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.