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MRO

Marathon Oil Corporation

Delisted

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

652 hedge funds and large institutions have $9.59B invested in Marathon Oil Corporation in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 245 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 245

7% less funds holding

Funds holding: 704652 (-52)

16% less capital invested

Capital invested by funds: $11.4B → $9.59B (-$1.77B)

35% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $133M

41% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 97

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
652
Holders Change
-52
Holders Change %
-7.39%
% of All Funds
14.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
57
Increased
222
Reduced
245
Closed
97
Calls
$86.2M
Puts
$133M
Net Calls
-$46.8M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
201
Cornercap Investment Counsel
Georgia
$2.19M +$655K +42,335 +38%
Squarepoint
202
Squarepoint
New York
$2.19M -$11.2M -726,985 -83%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$2.17M +$858K +55,486 +57%
TCA
204
Tortoise Capital Advisors
Kansas
$2.16M +$708K +45,800 +43%
Creative Planning
205
Creative Planning
Kansas
$2.16M +$740K +47,826 +46%
Millennium Management
206
Millennium Management
New York
$2.13M -$51.5M -3,333,252 -96%
DADC
207
D.A. Davidson & Co
Montana
$2.06M -$97.7K -6,318 -4%
NIPH
208
NN Investment Partners Holdings
Netherlands
$2.05M +$148K +9,542 +7%
NLGIA
209
Nippon Life Global Investors Americas
New York
$2.05M +$1.01M +65,120 +82%
CWM
210
CIBC World Markets
New York
$2.02M -$8.65M -559,588 -80%
Victory Capital Management
211
Victory Capital Management
Texas
$2.02M -$2.47M -160,038 -53%
US Bancorp
212
US Bancorp
Minnesota
$2.01M -$409K -26,428 -16%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.96M +$446K +28,838 +27%
Jane Street
214
Jane Street
New York
$1.93M -$221K -14,307 -10%
ProShare Advisors
215
ProShare Advisors
Maryland
$1.89M -$293K -18,951 -12%
AIM
216
Achmea Investment Management
Netherlands
$1.85M
Walleye Trading
217
Walleye Trading
New York
$1.77M -$463K -29,950 -19%
EVM
218
Eaton Vance Management
Massachusetts
$1.76M -$13.8K -890 -0.7%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$19K -1,228 -1%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$148K +9,557 +9%
KWILP
221
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.7M -$1.26M -81,240 -40%
DGHMC
222
Dalton, Greiner, Hartman, Maher & Co
New York
$1.7M -$62.7K -4,057 -3%
QI
223
QS Investors
New York
$1.66M +$128K +8,300 +8%
MSA
224
Mason Street Advisors
Wisconsin
$1.66M -$1.9K -123 -0.1%
NB
225
Norinchukin Bank
Japan
$1.64M -$619K -40,019 -26%

MRO Hedge Fund Activity: Q2 2019 in Review

652 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2019, worth a combined $9.59B — down 16% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of MRO and 57 opened new positions — a net loss of 40 holders — while 245 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $176M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $80.9M sold.

  • 652 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2019, down from 704 in Q1 2019.
  • Funds reported $9.59B of Marathon Oil Corporation stock for Q2 2019, down 16% quarter-over-quarter.
  • 57 funds opened new Marathon Oil Corporation positions in Q2 2019 and 97 closed out, a net change of -40 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2019 was BlackRock, an estimated $176M added.
  • The largest Marathon Oil Corporation seller in Q2 2019 was Renaissance Technologies, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2019.