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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$720K -$364K -39,545 -15%
ACI
152
AMP Capital Investors
Australia
$711K -$164K -17,763 -7%
PCM
153
Penserra Capital Management
California
$706K -$119K -12,895 -10%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$692K +$1.69M +183,333 +677%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$690K +$196K +21,317 +11%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$685K -$3.24M -351,996 -63%
SOMRS
157
State of Michigan Retirement System
Michigan
$685K +$137K +14,900 +8%
MIM
158
MetLife Investment Management
New Jersey
$678K -$58.1K -6,308 -3%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$672K
DTL
160
Dynamic Technology Lab
Singapore
$670K +$1.88M +203,714 New
AP
161
Advisor Partners
California
$655K +$1.61M +175,082 +725%
LPL Financial
162
LPL Financial
California
$627K +$1.08M +116,849 +158%
Nomura Asset Management
163
Nomura Asset Management
Japan
$620K +$185K +20,115 +12%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$619K -$836K -90,692 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$613K -$335K -36,400 -16%
GFA
166
Gifford Fong Associates
California
$608K -$3.06M -331,600 -64%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$606K +$1.7M +184,100 New
BAM
168
Blueshift Asset Management
New Jersey
$579K -$815K -88,415 -33%
FAF
169
Fjarde Ap-fonden
Sweden
$578K +$72.8K +7,900 +5%
BAMF
170
BI Asset Management Fondsmaeglerselskab
Denmark
$569K -$2.48M -268,804 -61%
OPTFSNA
171
Old Point Trust & Financial Services N A
Virginia
$554K +$99.3K +10,778 +7%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$554K +$199K +21,613 +15%
EWA
173
EP Wealth Advisors
California
$550K -$5.81M -630,432 -79%
NI
174
Nepsis Inc
Minnesota
$549K +$1.54M +166,817 New
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$532K +$16.1K +1,752 +1%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.