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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
MCM
176
Moore Capital Management
New York
$6.4M +$2.78M +133,000 +94%
TCM
177
Twin Capital Management
Pennsylvania
$6.23M +$422K +20,150 +8%
UAS
178
United Asset Strategies
New York
$6.17M -$9.08K -434 -0.2%
GAM
179
Gotham Asset Management
New York
$6.17M +$1.58M +75,586 +40%
Marshall Wace
180
Marshall Wace
United Kingdom
$6.14M +$5.21M +248,862 +1,648%
BC
181
Brinker Capital
Pennsylvania
$6.07M +$225K +10,758 +4%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.93M +$39.8K +1,900 +0.8%
CS
183
Candriam SCA
Luxembourg
$5.92M +$4.02M +192,093 +308%
QIM
184
Quantitative Investment Management
Virginia
$5.92M -$4.25M -203,100 -44%
MIM
185
MetLife Investment Management
New Jersey
$5.78M -$56.3K -2,690 -1%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$5.72M +$20.2K +964 +0.4%
QI
187
QS Investors
New York
$5.62M -$375K -17,898 -7%
HAM
188
Hammer Asset Management
California
$5.45M -$4.02K -192 -0.1%
US Bancorp
189
US Bancorp
Minnesota
$5.38M +$240K +11,470 +5%
TAM
190
Tyers Asset Management
Texas
$5.07M +$2.88M +137,544 +172%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$4.94M +$88K +4,204 +2%
APG Asset Management
192
APG Asset Management
Netherlands
$4.9M
CBOA
193
Commonwealth Bank of Australia
Australia
$4.89M -$2.09K -100 -0%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$4.73M +$403K +19,277 +10%
KCM
195
Kennedy Capital Management
Missouri
$4.68M -$18.5K -884 -0.4%
SG Americas Securities
196
SG Americas Securities
New York
$4.65M +$3.08M +147,243 +280%
Jane Street
197
Jane Street
New York
$4.47M -$988K -47,224 -20%
TPSF
198
Texas Permanent School Fund
Texas
$4.46M -$344K -16,456 -8%
VanEck Associates
199
VanEck Associates
New York
$4.25M +$29.2K +1,397 +0.8%
KCM
200
Kornitzer Capital Management
Kansas
$4.17M -$252K -12,025 -6%

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.