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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
Twin Capital Management
Pennsylvania
$503K -$23K -2,500 -2%
URS
177
Utah Retirement Systems
Utah
$503K
VRS
178
Virginia Retirement Systems
Virginia
$498K -$922 -100 -0.1%
SBH
179
Segall Bryant & Hamill
Illinois
$492K -$7.15M -775,490 -84%
HS
180
Haafor (Singapore)
Singapore
$480K +$1.19M +128,670 +741%
TPSF
181
Texas Permanent School Fund
Texas
$479K +$35.9K +3,898 +3%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$479K +$567K +61,565 +73%
TRCT
183
Tower Research Capital (TRC)
New York
$478K +$1.33M +144,575 +22,311%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$473K -$1.89M -205,016 -59%
DDPIC
185
Deroy & Devereaux Private Investment Counsel
Michigan
$460K +$42.4K +4,600 +3%
CGH
186
Crossmark Global Holdings
Texas
$449K +$102K +11,100 +9%
Squarepoint
187
Squarepoint
New York
$437K +$1.22M +132,884 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$435K +$264K +28,640 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$423K +$1.19M +128,700 New
ProShare Advisors
190
ProShare Advisors
Maryland
$421K -$353K -38,311 -23%
AIM
191
Aigen Investment Management
New York
$417K -$699K -75,814 -37%
EVM
192
Eaton Vance Management
Massachusetts
$413K +$774 +84 +0.1%
ECM
193
Everence Capital Management
Indiana
$413K +$784K +85,040 +210%
MSL
194
Mackay Shields LLC
New York
$411K -$1.32M -143,175 -53%
QI
195
QS Investors
New York
$404K +$41.5K +4,500 +4%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$402K
US Bancorp
197
US Bancorp
Minnesota
$400K +$19.2K +2,080 +2%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$398K -$4.26K -462 -0.4%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$397K +$390K +42,329 +54%
FC
200
FORA Capital
Florida
$393K +$1.1M +119,463 New

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.