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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$5.6M +$21.7K +768 +0.4%
AG
177
Aperio Group
California
$5.43M +$696K +24,667 +14%
Nomura Asset Management
178
Nomura Asset Management
Japan
$5.42M +$347K +12,300 +6%
NFA
179
Nationwide Fund Advisors
Ohio
$5.36M -$5.24M -185,782 -48%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$5.29M -$98.8K -3,500 -2%
AFG
181
American Financial Group
Ohio
$5.25M
GIBU
182
Gulf International Bank (UK)
United Kingdom
$5.2M
NCM
183
Novare Capital Management
North Carolina
$5.12M +$292K +10,350 +6%
LBC
184
Lowe Brockenbrough & Co
Virginia
$5M +$1.22M +43,096 +30%
ProShare Advisors
185
ProShare Advisors
Maryland
$4.91M -$1.06M -37,383 -17%
CI
186
Conning Inc
Connecticut
$4.78M +$4.55M +161,240 +855%
SAM
187
Shell Asset Management
Netherlands
$4.78M -$139K -4,922 -3%
EVM
188
Eaton Vance Management
Massachusetts
$4.73M -$252K -8,923 -5%
BA
189
Bridgewater Associates
Connecticut
$4.67M -$203K -7,200 -4%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$4.45M +$69.7K +2,468 +1%
IRF
191
IBM Retirement Fund
New York
$4.38M -$126K -4,466 -3%
ST
192
Sentinel Trust
Texas
$4.37M +$968K +34,305 +26%
SCM
193
Salem Capital Management
Massachusetts
$4.35M -$172K -6,100 -4%
CBOA
194
Commonwealth Bank of Australia
Australia
$4.22M +$208K +7,379 +5%
TH
195
Timber Hill
Connecticut
$4.15M +$4.41M +156,375 New
VFA
196
Virtus Fund Advisers
Connecticut
$4.09M +$4.33M +153,418 +20,428%
PG
197
PEAK6 Group
Illinois
$4.08M +$3.8M +134,693 +714%
GH
198
GAM Holding
Switzerland
$4.06M +$664K +23,536 +18%
Federated Hermes
199
Federated Hermes
Pennsylvania
$4.04M -$7.51M -266,008 -64%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$4.02M -$209K -7,420 -5%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.