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MRO

Marathon Oil Corporation

Delisted

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

534 hedge funds and large institutions have $3.6B invested in Marathon Oil Corporation in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 151 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $2.18B → $3.6B (+$1.42B)

35% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 71

3% more funds holding

Funds holding: 517534 (+17)

4% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $60.7M

19% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 187

Holders
534
Holders Change
+17
Holders Change %
+3.29%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
96
Increased
151
Reduced
187
Closed
71
Calls
$63.3M
Puts
$60.7M
Net Calls
+$2.68M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$137K +25,491 +35%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$647K +$132K +24,536 +34%
KWM
178
Kingsview Wealth Management
Oregon
$640K +$462K +85,910 +856%
KAS
179
Kestra Advisory Services
Texas
$625K -$98K -18,236 -17%
ACI
180
AMP Capital Investors
Australia
$615K -$30.9K -5,754 -6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$604K
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$599K +$39.5K +7,344 +9%
ECM
183
ExodusPoint Capital Management
New York
$589K +$475K +88,335 New
DCM
184
Dupont Capital Management
Delaware
$574K -$77.3K -14,381 -14%
SAM
185
Silvercrest Asset Management
New York
$572K
APA
186
American Portfolios Advisors
New York
$548K -$12.2K -2,277 -3%
FIA
187
FNY Investment Advisers
New York
$533K +$430K +80,000 New
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$510K +$51K +9,487 +14%
QIM
189
Quantitative Investment Management
Virginia
$493K -$261K -48,513 -40%
WG
190
Winton Group
United Kingdom
$480K -$1.01M -188,869 -72%
9WM
191
9258 Wealth Management
Ohio
$479K -$159K -29,575 -29%
UIM
192
USS Investment Management
United Kingdom
$477K
DTL
193
Dynamic Technology Lab
Singapore
$476K +$255K +47,411 +199%
AIM
194
Aigen Investment Management
New York
$472K +$381K +70,838 New
TCM
195
Teza Capital Management
Illinois
$470K +$379K +70,455 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$465K
GAM
197
Gotham Asset Management
New York
$464K +$374K +69,526 New
SAM
198
Securian Asset Management
Minnesota
$462K -$13.8K -2,567 -4%
VanEck Associates
199
VanEck Associates
New York
$457K +$20K +3,731 +6%
US Bancorp
200
US Bancorp
Minnesota
$446K -$110K -20,476 -23%

MRO Hedge Fund Activity: Q4 2020 in Review

534 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2020, worth a combined $3.6B — up 65% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MRO positions and 71 closed out — a net gain of 25 holders — while 151 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43M. The largest seller was Franklin Resources, cutting an estimated $66.9M.

  • 534 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2020, up from 517 in Q3 2020.
  • Funds reported $3.6B of Marathon Oil Corporation stock for Q4 2020, up 65% quarter-over-quarter.
  • 96 funds opened new Marathon Oil Corporation positions in Q4 2020 and 71 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2020 was Vanguard Group, an estimated $43M added.
  • The largest Marathon Oil Corporation seller in Q4 2020 was Franklin Resources, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2020.