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MRO

Marathon Oil Corporation

Delisted

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

607 hedge funds and large institutions have $8.16B invested in Marathon Oil Corporation in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 652607 (-45)

15% less capital invested

Capital invested by funds: $9.59B → $8.16B (-$1.43B)

22% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $118M

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
607
Holders Change
-45
Holders Change %
-6.9%
% of All Funds
13.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
53
Increased
180
Reduced
252
Closed
96
Calls
$92.2M
Puts
$118M
Net Calls
-$25.8M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$2.51M -$2.71M -209,890 -51%
EP
177
Edgestream Partners
New Jersey
$2.48M -$1.68M -129,676 -39%
QC
178
Quadrature Capital
United Kingdom
$2.47M +$2.6M +201,246 New
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$2.45M +$143K +11,069 +6%
CIC
180
Cornercap Investment Counsel
Georgia
$2.39M +$522K +40,344 +26%
GHCM
181
Glen Harbor Capital Management
California
$2.38M -$464K -35,856 -16%
MSL
182
Mackay Shields LLC
New York
$2.37M -$1.8M -139,318 -42%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.37M -$32.3K -2,500 -1%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$2.35M +$195K +15,093 +9%
TAM
185
Trillium Asset Management
Massachusetts
$2.34M +$46.4K +3,587 +2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.27M -$58.7K -4,540 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.24M -$456K -35,294 -16%
Twin Tree Management
188
Twin Tree Management
Texas
$2.19M -$2.06M -159,572 -47%
SOAMC
189
Spirit of America Management Corp
New York
$2.19M
Russell Investments Group
190
Russell Investments Group
United Kingdom
$2.13M +$240K +18,593 +12%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$2.12M +$71.7K +5,547 +3%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.09M +$159K +12,331 +8%
Stifel Financial
193
Stifel Financial
Missouri
$2.08M -$2.75M -212,860 -56%
TI
194
Trexquant Investment
Connecticut
$2.03M +$2.14M +165,118 New
DILIC
195
Dai-ichi Life Insurance Company
Japan
$2.02M
OPTFSNA
196
Old Point Trust & Financial Services N A
Virginia
$1.99M +$58.2K +4,500 +3%
Bessemer Group
197
Bessemer Group
New Jersey
$1.99M -$183K -14,138 -8%
BCM
198
Bridgeway Capital Management
Texas
$1.98M +$2.09M +161,400 New
BCFA
199
BP Capital Fund Advisors
Texas
$1.95M
FAF
200
Fjarde Ap-fonden
Sweden
$1.92M -$190K -14,700 -9%

MRO Hedge Fund Activity: Q3 2019 in Review

607 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2019, worth a combined $8.16B — down 15% from $9.59B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MRO and 53 opened new positions — a net loss of 43 holders — while 252 trimmed existing stakes and 180 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 607 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2019, down from 652 in Q2 2019.
  • Funds reported $8.16B of Marathon Oil Corporation stock for Q3 2019, down 15% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q3 2019 and 96 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2019 was Macquarie Group, an estimated $122M added.
  • The largest Marathon Oil Corporation seller in Q3 2019 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2019.