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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
Cornerstone Wealth Management
Missouri
$3.77M +$1.54M +77,997 New
VanEck Associates
202
VanEck Associates
New York
$3.77M +$230K +11,684 +7%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.75M -$330K -16,752 -9%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$3.7M -$409K -20,760 -10%
PG
205
PEAK6 Group
Illinois
$3.56M +$1.69M +85,911 +102%
Stifel Financial
206
Stifel Financial
Missouri
$3.46M -$850K -43,122 -21%
ACM
207
Arosa Capital Management
Florida
$3.45M -$11.8M -600,778 -78%
MAM
208
Martingale Asset Management
Massachusetts
$3.44M +$1.45M +73,555 +80%
DILIC
209
Dai-ichi Life Insurance Company
Japan
$3.44M -$510K -25,875 -14%
DADC
210
D.A. Davidson & Co
Montana
$3.43M -$44.1K -2,235 -1%
DDPIC
211
Deroy & Devereaux Private Investment Counsel
Michigan
$3.42M -$174K -8,800 -5%
Victory Capital Management
212
Victory Capital Management
Texas
$3.41M -$189K -9,609 -6%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$3.41M +$172K +8,724 +6%
AG
214
Algert Global
California
$3.39M -$385K -19,512 -11%
MME
215
Meag Munich Ergo
Germany
$3.39M +$2.04M +103,312 +175%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$3.38M +$2.9M +146,919 +977%
Nomura Asset Management
217
Nomura Asset Management
Japan
$3.37M +$155K +7,856 +5%
URS
218
Utah Retirement Systems
Utah
$3.28M -$11.8K -600 -0.4%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$3.23M -$12.2K -620 -0.4%
AIM
220
Achmea Investment Management
Netherlands
$3.21M
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$3.21M -$2.21M -112,002 -42%
GLA
222
Great Lakes Advisors
Illinois
$3.19M +$3.01M +152,720 New
TAM
223
Trillium Asset Management
Massachusetts
$3.16M +$2.99M +151,490 New
OPTFSNA
224
Old Point Trust & Financial Services N A
Virginia
$3.14M +$11.8K +600 +0.4%
B
225
Barings
North Carolina
$3.08M

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.