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MRO

Marathon Oil Corporation

Delisted

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

693 hedge funds and large institutions have $15.9B invested in Marathon Oil Corporation in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $14.6B → $15.9B (+$1.27B)

2% more funds holding

Funds holding: 680693 (+13)

9% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 253

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

37% less call options, than puts

Call options by funds: $128M | Put options by funds: $202M

Holders
693
Holders Change
+13
Holders Change %
+1.91%
% of All Funds
15.84%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
84
Increased
229
Reduced
253
Closed
65
Calls
$128M
Puts
$202M
Net Calls
-$73.6M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$8.85M -$34.9M -1,666,199 -81%
RGI
152
River Global Investors
United Kingdom
$8.68M +$516K +24,638 +7%
MSL
153
Mackay Shields LLC
New York
$8.55M -$355K -16,964 -4%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M -$888K -42,439 -10%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$8.44M -$308K -14,742 -4%
DIA
156
Davidson Investment Advisors
Montana
$8.4M -$118K -5,655 -2%
NIPH
157
NN Investment Partners Holdings
Netherlands
$8.33M +$1.82M +86,768 +32%
CIA
158
CCM Investment Advisers
South Carolina
$8.33M -$46.2K -2,207 -0.6%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$8.18M -$96.9K -4,630 -1%
Fidelity International
160
Fidelity International
Bermuda
$8.15M +$7.33M +350,076 New
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$7.95M -$944K -45,107 -12%
NA
162
Neuburgh Advisers
California
$7.83M +$4.45M +212,568 +172%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$7.76M +$419K +20,000 +6%
CM
164
Castleark Management
Illinois
$7.62M
Stifel Financial
165
Stifel Financial
Missouri
$7.47M +$3.23M +154,585 +93%
Bessemer Group
166
Bessemer Group
New Jersey
$7.47M -$193K -9,208 -3%
FVCM
167
F&V Capital Management
Florida
$6.92M +$33.8K +1,615 +0.5%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$6.88M +$705K +33,695 +13%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$6.63M -$42.9K -2,050 -0.7%
AIM
170
Assured Investment Management
New York
$6.54M -$3.3M -157,554 -36%
SCM
171
Shelton Capital Management
Colorado
$6.47M +$2.78M +132,900 +92%
KC
172
Kepos Capital
New York
$6.46M -$269K -12,857 -4%
FCM
173
Flinton Capital Management
Pennsylvania
$6.45M +$3.66M +175,056 +172%
AIM
174
Artemis Investment Management
United Kingdom
$6.44M +$5.79M +276,652 New
VRS
175
Virginia Retirement Systems
Virginia
$6.41M +$741K +35,400 +15%

MRO Hedge Fund Activity: Q3 2018 in Review

693 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2018, worth a combined $15.9B — up 8.7% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MRO positions and 65 closed out — a net gain of 19 holders — while 229 added to existing stakes and 253 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $112M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 693 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2018, up from 680 in Q2 2018.
  • Funds reported $15.9B of Marathon Oil Corporation stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 84 funds opened new Marathon Oil Corporation positions in Q3 2018 and 65 closed out, a net change of +19 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $112M added.
  • The largest Marathon Oil Corporation seller in Q3 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2018.