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MRO

Marathon Oil Corporation

Delisted

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

557 hedge funds and large institutions have $6B invested in Marathon Oil Corporation in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $3.6B → $6B (+$2.4B)

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

4% more funds holding

Funds holding: 534557 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

3% less call options, than puts

Call options by funds: $114M | Put options by funds: $117M

Holders
557
Holders Change
+23
Holders Change %
+4.31%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
88
Increased
182
Reduced
185
Closed
62
Calls
$114M
Puts
$117M
Net Calls
-$3.63M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$828K -$373K -38,700 -33%
CWM
202
CIBC World Markets
New York
$804K -$677K -70,193 -48%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$799K +$114K +11,840 +19%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$795K +$322K +33,362 +81%
UIM
205
USS Investment Management
United Kingdom
$766K
OAM
206
Optimal Asset Management
California
$746K -$740K -76,700 -52%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$742K -$2.52K -261 -0.4%
9WM
208
9258 Wealth Management
Ohio
$732K -$31.4K -3,249 -5%
SAM
209
Securian Asset Management
Minnesota
$714K -$22.4K -2,321 -3%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$710K +$33.7K +3,495 +6%
CCA
211
Checchi Capital Advisers
California
$702K +$5.67K +587 +0.9%
NB
212
Norinchukin Bank
Japan
$702K +$10.5K +1,086 +2%
SSA
213
Schonfeld Strategic Advisors
New York
$692K +$33.7K +3,489 +6%
CB
214
Commerce Bank
Missouri
$691K -$18.7K -1,939 -3%
Twin Tree Management
215
Twin Tree Management
Texas
$690K +$624K +64,625 New
AAS
216
Avantax Advisory Services
Texas
$671K -$22.4K -2,325 -4%
HCM
217
Hollencrest Capital Management
California
$660K
US Bancorp
218
US Bancorp
Minnesota
$658K -$50.6K -5,247 -8%
SAS
219
Stelac Advisory Services
New York
$648K
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$643K
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$642K +$458K +47,459 +374%
VFM
222
Viking Fund Management
North Dakota
$641K +$579K +60,000 New
M&T Bank
223
M&T Bank
New York
$636K -$17K -1,758 -3%
KAS
224
Kestra Advisory Services
Texas
$635K -$313K -32,401 -35%
QT
225
Quantbot Technologies
New York
$632K -$1.21M -125,106 -68%

MRO Hedge Fund Activity: Q1 2021 in Review

557 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2021, worth a combined $6B — up 67% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MRO positions and 62 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $201M. The largest seller was Invesco, cutting an estimated $49.6M.

  • 557 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2021, up from 534 in Q4 2020.
  • Funds reported $6B of Marathon Oil Corporation stock for Q1 2021, up 67% quarter-over-quarter.
  • 88 funds opened new Marathon Oil Corporation positions in Q1 2021 and 62 closed out, a net change of +26 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2021 was JB Investments Management, an estimated $201M added.
  • The largest Marathon Oil Corporation seller in Q1 2021 was Invesco, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2021.