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MRO

Marathon Oil Corporation

Delisted

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

554 hedge funds and large institutions have $3.45B invested in Marathon Oil Corporation in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 214 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $2.19B → $3.45B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 599554 (-45)

27% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 214

30% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $59.3M

35% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 122

Holders
554
Holders Change
-45
Holders Change %
-7.51%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
79
Increased
156
Reduced
214
Closed
122
Calls
$41.4M
Puts
$59.3M
Net Calls
-$17.9M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Penserra Capital Management
California
$633K -$103K -18,695 -15%
CSS
177
Cubist Systematic Strategies
Connecticut
$630K -$1.19M -214,985 -68%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$609K +$161K +29,113 +41%
Wolverine Trading
179
Wolverine Trading
Illinois
$595K -$95.1K -17,211 -15%
9WM
180
9258 Wealth Management
Ohio
$595K +$131K +23,762 +32%
KOCAA
181
Knights of Columbus Asset Advisors
Connecticut
$537K -$14.4K -2,598 -3%
SCM
182
Salem Capital Management
Massachusetts
$526K -$44.2K -8,000 -9%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$522K -$9.5K -1,719 -2%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$510K -$699K -126,407 -60%
SC
185
SRB Corp
Massachusetts
$508K +$174K +31,487 +61%
APA
186
American Portfolios Advisors
New York
$490K +$234K +42,387 +113%
Walleye Trading
187
Walleye Trading
New York
$483K +$119K +21,557 +38%
M&T Bank
188
M&T Bank
New York
$470K -$33.3K -6,026 -7%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K -$20.5K -3,700 -5%
PAG
190
Private Advisor Group
New Jersey
$463K +$103K +18,629 +33%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$461K -$43.2K -7,817 -9%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
FNT
193
First Nebraska Trust
Nebraska
$445K -$14.1K -2,555 -3%
SAM
194
Securian Asset Management
Minnesota
$445K -$30.9K -5,594 -7%
GF
195
Gabelli Funds
New York
$441K -$177K -32,000 -31%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$439K -$2.87M -519,652 -88%
UIM
197
USS Investment Management
United Kingdom
$438K +$396K +71,611 New
VIA
198
Vident Investment Advisory
Georgia
$436K -$126K -22,825 -24%
CB
199
Commerce Bank
Missouri
$426K +$29.9K +5,408 +8%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$422K +$6.35K +1,148 +2%

MRO Hedge Fund Activity: Q2 2020 in Review

554 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2020, worth a combined $3.45B — up 57% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of MRO and 79 opened new positions — a net loss of 43 holders — while 214 trimmed existing stakes and 156 added.

The largest buyer was Arrowstreet Capital, adding an estimated $59.4M. The largest seller was Macquarie Group, cutting an estimated $193M.

  • 554 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2020, down from 599 in Q1 2020.
  • Funds reported $3.45B of Marathon Oil Corporation stock for Q2 2020, up 57% quarter-over-quarter.
  • 79 funds opened new Marathon Oil Corporation positions in Q2 2020 and 122 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2020 was Arrowstreet Capital, an estimated $59.4M added.
  • The largest Marathon Oil Corporation seller in Q2 2020 was Macquarie Group, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2020.