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MRO

Marathon Oil Corporation

Delisted

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

725 hedge funds and large institutions have $21.8B invested in Marathon Oil Corporation in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 266 increasing their positions, 273 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $334M | Put options by funds: $262M

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.86B)

2% more funds holding

Funds holding: 709725 (+16)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 273

Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
20.84%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
66
Increased
266
Reduced
273
Closed
44
Calls
$334M
Puts
$262M
Net Calls
+$72.2M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
201
American Financial Group
Ohio
$7.9M
OC
202
Oppenheimer & Co
New York
$7.87M +$577K +15,649 +9%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$7.84M
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$7.74M -$149K -4,039 -2%
ASRS
205
Arizona State Retirement System
Arizona
$7.73M -$36.9K -1,000 -0.5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$7.69M +$2.19M +59,238 +44%
PL
207
Perpetual Ltd
Australia
$7.61M -$499K -13,530 -7%
FAF
208
Fjarde Ap-fonden
Sweden
$7.53M -$511K -13,854 -7%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$7.47M -$434K -11,751 -6%
BPBT
210
Boston Private Bank & Trust
Massachusetts
$7.43M +$5.88M +159,237 +595%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$7.28M -$15.7M -425,525 -70%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$7.18M -$2.96M -80,200 -31%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$7.13M -$339K -9,200 -5%
ProShare Advisors
214
ProShare Advisors
Maryland
$7.12M -$178K -4,828 -3%
SCM
215
Salem Capital Management
Massachusetts
$7.05M -$267K -7,225 -4%
IRF
216
IBM Retirement Fund
New York
$6.97M -$250K -6,775 -4%
MAP
217
Managed Asset Portfolios
Michigan
$6.96M +$181K +4,916 +3%
EIM
218
ExxonMobil Investment Management
Texas
$6.87M -$388K -10,515 -6%
AA
219
Alta Advisers
United Kingdom
$6.86M +$69.5K +1,885 +1%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$6.68M -$423K -11,477 -6%
CA
221
Commerzbank Aktiengesellschaft
Germany
$6.65M -$661K -17,904 -10%
NEAM
222
New England Asset Management
Connecticut
$6.65M +$255K +6,900 +4%
AC
223
AFAM Capital
Texas
$6.45M +$48K +1,300 +0.8%
LNB
224
Ledyard National Bank
$6.45M -$56.6K -1,535 -0.9%
SB
225
Suntrust Banks
Georgia
$6.44M -$387K -10,501 -6%

MRO Hedge Fund Activity: Q2 2014 in Review

725 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2014, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MRO positions and 44 closed out — a net gain of 22 holders — while 266 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $205M. The largest seller was Institutional Capital, cutting an estimated $576M.

  • 725 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2014, up from 709 in Q1 2014.
  • Funds reported $21.8B of Marathon Oil Corporation stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 66 funds opened new Marathon Oil Corporation positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2014 was Norges Bank, an estimated $205M added.
  • The largest Marathon Oil Corporation seller in Q2 2014 was Institutional Capital, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2014.