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MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
O
176
OppenheimerFunds
New York
$11M +$10.2M +275,525 New
ICM
177
ICC Capital Management
Florida
$10.6M +$3.92M +106,127 +66%
SCA
178
Stillwater Capital Advisors
Pennsylvania
$10.4M +$394K +10,683 +4%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$20.4K -552 -0.2%
HighTower Advisors
180
HighTower Advisors
Illinois
$10.1M +$323K +8,746 +4%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$9.98M +$8.91M +241,450 +2,824%
HNB
182
Huntington National Bank
Ohio
$9.9M -$2.51M -67,992 -22%
WM
183
WCG Management
New York
$9.81M
AIG
184
American International Group
New York
$9.62M -$128K -3,465 -1%
CIM
185
Calvert Investment Management
Maryland
$9.58M -$3.26M -88,400 -27%
AAF
186
Andra AP-fonden
Sweden
$9.57M -$668K -18,100 -7%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$9.56M -$524K -14,200 -6%
TSU
188
TD Securities (USA)
New York
$9.44M +$282K +7,635 +3%
PFC
189
Phocas Financial Corp
California
$9.18M -$339K -9,183 -4%
MFBTD
190
MB Financial Bank - Trust Department
Illinois
$9.1M +$1.35M +36,691 +19%
STC
191
SEI Trust Company
Pennsylvania
$8.99M +$411K +11,150 +5%
GAM
192
Gotham Asset Management
New York
$8.98M +$678K +18,388 +9%
AIA
193
Affinity Investment Advisors
California
$8.94M +$280K +7,596 +4%
LCM
194
Lucas Capital Management
New Jersey
$8.61M -$2.14M -58,000 -21%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$8.27M +$189K +5,124 +3%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$8.26M +$29.5K +800 +0.4%
Asset Management One
197
Asset Management One
Japan
$8.1M +$4.56M +123,552 +154%
HI
198
HBK Investments
Texas
$8.05M -$14.2M -383,855 -66%
MCM
199
Moore Capital Management
New York
$7.98M -$1.84M -50,000 -20%
CCMH
200
Cornerstone Capital Management Holdings
New York
$7.95M -$587K -15,901 -7%

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.