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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
Citigroup
176
Citigroup
New York
$5.32M +$637K +32,294 +14%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.27M +$49.3K +2,500 +1%
MIM
178
MetLife Investment Management
New Jersey
$5.24M -$89.5K -4,537 -2%
BC
179
Brinker Capital
Pennsylvania
$5.22M -$126K -6,395 -2%
TCM
180
Twin Capital Management
Pennsylvania
$5.16M +$53.4K +2,710 +1%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$5.11M +$4.71K +239 +0.1%
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$5.1M +$3.57M +181,285 +259%
VRS
183
Virginia Retirement Systems
Virginia
$5M -$960K -48,700 -17%
Jane Street
184
Jane Street
New York
$4.99M +$1.6M +80,946 +51%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$4.92M -$12.7M -644,472 -73%
HAM
186
Hammer Asset Management
California
$4.89M +$4.62M +234,351 New
Man Group
187
Man Group
United Kingdom
$4.79M -$7.65M -387,782 -63%
T
188
TOBAM
France
$4.64M +$948K +48,087 +28%
US Bancorp
189
US Bancorp
Minnesota
$4.58M +$758K +38,467 +21%
Comerica Bank
190
Comerica Bank
Texas
$4.58M -$566K -28,704 -11%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$4.41M +$2.54M +128,632 +155%
CBOA
192
Commonwealth Bank of Australia
Australia
$4.38M -$855K -43,374 -17%
APG Asset Management
193
APG Asset Management
Netherlands
$4.37M +$2.35M +119,200 +95%
TPSF
194
Texas Permanent School Fund
Texas
$4.34M -$223K -11,334 -5%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$4.34M +$1.28M +64,890 +45%
KCM
196
Kennedy Capital Management
Missouri
$4.22M -$12.8K -648 -0.3%
KCM
197
Kornitzer Capital Management
Kansas
$3.99M -$97.6K -4,950 -3%
GAM
198
Gotham Asset Management
New York
$3.95M +$3.33M +168,758 +823%
SCM
199
Silvant Capital Management
Georgia
$3.88M +$42.2K +2,138 +1%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$3.84M +$3.63M +183,973 New

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.