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MRO

Marathon Oil Corporation

Delisted

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

607 hedge funds and large institutions have $8.16B invested in Marathon Oil Corporation in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 652607 (-45)

15% less capital invested

Capital invested by funds: $9.59B → $8.16B (-$1.43B)

22% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $118M

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
607
Holders Change
-45
Holders Change %
-6.9%
% of All Funds
13.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
53
Increased
180
Reduced
252
Closed
96
Calls
$92.2M
Puts
$118M
Net Calls
-$25.8M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$1.87M -$33.6K -2,600 -2%
DADC
202
D.A. Davidson & Co
Montana
$1.87M +$93.6K +7,241 +5%
VRS
203
Virginia Retirement Systems
Virginia
$1.86M -$3.48M -269,100 -64%
MCM
204
Moore Capital Management
New York
$1.84M -$2.91M -225,000 -60%
TPSF
205
Texas Permanent School Fund
Texas
$1.84M -$103K -7,964 -5%
CS
206
Candriam SCA
Luxembourg
$1.8M -$2.06M -159,362 -52%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.77M +$84.7K +6,551 +5%
ProShare Advisors
208
ProShare Advisors
Maryland
$1.75M +$121K +9,365 +7%
DDPIC
209
Deroy & Devereaux Private Investment Counsel
Michigan
$1.73M -$7.99M -618,012 -81%
US Bancorp
210
US Bancorp
Minnesota
$1.65M -$91.2K -7,054 -5%
KCM
211
Kornitzer Capital Management
Kansas
$1.64M -$272K -21,025 -14%
Creative Planning
212
Creative Planning
Kansas
$1.62M -$255K -19,720 -13%
EVM
213
Eaton Vance Management
Massachusetts
$1.53M +$13.7K +1,057 +0.9%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.5M
CM
215
CoreCommodity Management
Connecticut
$1.5M +$431K +33,310 +38%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$26.2K -2,023 -2%
DTL
217
Dynamic Technology Lab
Singapore
$1.45M +$1.52M +117,818 New
GH
218
GAM Holding
Switzerland
$1.43M +$40.6K +3,138 +3%
NB
219
Norinchukin Bank
Japan
$1.43M +$11.6K +896 +0.8%
CWM
220
CIBC World Markets
New York
$1.41M -$352K -27,204 -19%
MSA
221
Mason Street Advisors
Wisconsin
$1.41M -$27.1K -2,099 -2%
PPCM
222
Pillar Pacific Capital Management
California
$1.39M -$866 -67 -0.1%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$1.39M +$162K +12,551 +12%
SCM
224
Salem Capital Management
Massachusetts
$1.38M +$9.05K +700 +0.6%
SCA
225
Salient Capital Advisors
Texas
$1.37M

MRO Hedge Fund Activity: Q3 2019 in Review

607 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2019, worth a combined $8.16B — down 15% from $9.59B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MRO and 53 opened new positions — a net loss of 43 holders — while 252 trimmed existing stakes and 180 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 607 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2019, down from 652 in Q2 2019.
  • Funds reported $8.16B of Marathon Oil Corporation stock for Q3 2019, down 15% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q3 2019 and 96 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2019 was Macquarie Group, an estimated $122M added.
  • The largest Marathon Oil Corporation seller in Q3 2019 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2019.