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MRO

Marathon Oil Corporation

Delisted

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

781 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 76

2% more funds holding

Funds holding: 762781 (+19)

6% less call options, than puts

Call options by funds: $204M | Put options by funds: $217M

9% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$997M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
781
Holders Change
+19
Holders Change %
+2.49%
% of All Funds
12.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
101
Increased
229
Reduced
300
Closed
76
Calls
$204M
Puts
$217M
Net Calls
-$12.9M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$4.25M -$753K -31,962 -15%
GFA
177
Gifford Fong Associates
California
$4.25M
API
178
Advisor Partners II
California
$4.25M +$289K +12,268 +7%
TCM
179
Teza Capital Management
Illinois
$4.2M +$2.76M +117,170 +179%
PI
180
PineBridge Investments
New York
$4.19M +$378K +16,043 +10%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$4.1M +$4.2M +178,151 New
ProShare Advisors
182
ProShare Advisors
Maryland
$4.09M -$1.51M -63,988 -26%
NL
183
NKCFO LLC
Illinois
$4.08M
BPGAM
184
BTG Pactual Global Asset Management
Bermuda
$4.07M +$4.16M +176,857 New
CIBC World Market
185
CIBC World Market
Ontario, Canada
$3.99M -$279K -11,868 -6%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$3.97M -$2.46M -104,476 -38%
CW
187
Connectus Wealth
Ohio
$3.92M +$237K +10,083 +6%
ASRS
188
Arizona State Retirement System
Arizona
$3.91M -$345K -14,646 -8%
MCM
189
Marathon Capital Management
Maryland
$3.88M -$9.94K -422 -0.2%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$3.88M -$206K -8,761 -5%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$3.83M -$14.7M -623,732 -79%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$3.82M -$1.19M -50,689 -23%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$3.78M +$41.3K +1,753 +1%
DDPIC
194
Deroy & Devereaux Private Investment Counsel
Michigan
$3.75M +$159K +6,760 +4%
AB
195
Amalgamated Bank
New York
$3.69M -$56.2K -2,388 -1%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.63M -$12.4K -528 -0.3%
MIM
197
MetLife Investment Management
New Jersey
$3.61M -$165K -7,016 -4%
TA
198
TKG Advisors
Indiana
$3.56M +$821K +34,879 +29%
X
199
Xponance
Pennsylvania
$3.46M +$893K +37,928 +34%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$3.45M -$37.1K -1,576 -1%

MRO Hedge Fund Activity: Q2 2023 in Review

781 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2023, worth a combined $10.7B — down 8.5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MRO positions and 76 closed out — a net gain of 25 holders — while 229 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 781 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2023, up from 762 in Q1 2023.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 101 funds opened new Marathon Oil Corporation positions in Q2 2023 and 76 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2023 was Citadel Advisors, an estimated $110M added.
  • The largest Marathon Oil Corporation seller in Q2 2023 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.