We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$8.41M +228,027 +0.7%
State Street
2
State Street
Massachusetts
$1.26B -$47.4M -1,285,262 -4%
BIT
3
BlackRock Institutional Trust
California
$931M +$88.6M +2,402,077 +11%
BA
4
BlackRock Advisors
Delaware
$799M -$197M -5,345,127 -21%
Franklin Resources
5
Franklin Resources
California
$751M -$83.2M -2,254,425 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$637M +$180M +4,880,089 +44%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$574M +$5.83M +157,893 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M -$6.86M -185,891 -1%
Macquarie Group
9
Macquarie Group
Australia
$485M -$6.8M -184,191 -1%
Norges Bank
10
Norges Bank
Norway
$449M +$205M +5,563,523 +98%
Allianz Asset Management
11
Allianz Asset Management
Germany
$438M -$8.42M -228,226 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$407M +$31.7M +860,058 +9%
BG
13
BlackRock Group
United Kingdom
$407M +$7.29M +197,722 +2%
Northern Trust
14
Northern Trust
Illinois
$371M -$18.2M -493,827 -5%
BFA
15
BlackRock Fund Advisors
California
$354M +$3.68M +99,621 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$327M +$1.01M +27,367 +0.3%
BIM
17
BlackRock Investment Management
Delaware
$301M -$7.98M -216,255 -3%
PI
18
Putnam Investments
Massachusetts
$298M -$93.2M -2,525,164 -25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$282M +$12.2M +329,372 +5%
Jennison Associates
20
Jennison Associates
New York
$261M +$34.3M +928,473 +17%
TCIM
21
TIAA CREF Investment Management
New York
$253M +$70.6M +1,912,744 +43%
AL
22
AJO LP
Pennsylvania
$235M -$54.4M -1,474,860 -20%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$208M +$2.38M +64,450 +1%
VanEck Associates
24
VanEck Associates
New York
$204M -$631K -17,092 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$197M +$128M +3,463,627 +235%

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.