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MRO

Marathon Oil Corporation

Delisted

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

684 hedge funds and large institutions have $14.8B invested in Marathon Oil Corporation in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$424M)

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 690684 (-6)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

10% less call options, than puts

Call options by funds: $134M | Put options by funds: $148M

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
244
Reduced
262
Closed
51
Calls
$134M
Puts
$148M
Net Calls
-$14.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.08B +$177M +6,256,023 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B +$16.2M +575,275 +1%
State Street
3
State Street
Massachusetts
$846M -$45.9M -1,626,614 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$666M +$166M +5,887,268 +31%
Macquarie Group
5
Macquarie Group
Australia
$515M +$19.3M +685,167 +4%
BIT
6
BlackRock Institutional Trust
California
$507M -$86.5M -3,066,522 -14%
Franklin Resources
7
Franklin Resources
California
$468M +$1.5M +53,287 +0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$458M -$81.8M -2,898,792 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$437M +$65.9M +2,336,568 +17%
BA
10
BlackRock Advisors
Delaware
$428M -$2.43M -86,054 -0.5%
BFA
11
BlackRock Fund Advisors
California
$323M +$64.5M +2,284,543 +23%
BG
12
BlackRock Group
United Kingdom
$302M +$6.46M +228,995 +2%
Northern Trust
13
Northern Trust
Illinois
$237M +$500K +17,701 +0.2%
BIM
14
BlackRock Investment Management
Delaware
$236M +$27.1M +959,232 +12%
Swedbank
15
Swedbank
Sweden
$205M +$114K +4,039 +0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$199M +$2.96M +104,759 +1%
PI
17
Putnam Investments
Massachusetts
$185M +$9.04M +320,284 +5%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$177M +$2.13M +75,442 +1%
Jennison Associates
19
Jennison Associates
New York
$171M +$6.51M +230,776 +4%
Norges Bank
20
Norges Bank
Norway
$165M -$2.3M -81,438 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$165M +$91.8M +3,252,572 +110%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$141M +$3.15M +111,772 +2%
Lazard Asset Management
23
Lazard Asset Management
New York
$137M -$15M -531,060 -9%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$131M +$18.1M +641,344 +15%
LSV Asset Management
25
LSV Asset Management
Illinois
$127M -$68.8M -2,438,117 -34%

MRO Hedge Fund Activity: Q2 2015 in Review

684 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2015, worth a combined $14.8B — up 3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRO positions and 51 closed out — a net gain of 1 holder — while 244 added to existing stakes and 262 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was VanEck Associates, cutting an estimated $108M.

  • 684 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2015, down from 690 in Q1 2015.
  • Funds reported $14.8B of Marathon Oil Corporation stock for Q2 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Marathon Oil Corporation positions in Q2 2015 and 51 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $177M added.
  • The largest Marathon Oil Corporation seller in Q2 2015 was VanEck Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.