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MRO

Marathon Oil Corporation

Delisted

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

597 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $7.6B → $10.7B (+$3.14B)

33% more call options, than puts

Call options by funds: $201M | Put options by funds: $151M

12% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 206

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

1% less funds holding

Funds holding: 605597 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
597
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
15.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
65
Increased
231
Reduced
206
Closed
69
Calls
$201M
Puts
$151M
Net Calls
+$50.3M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$48.2M +3,643,905 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$683M -$133M -10,094,195 -18%
Macquarie Group
3
Macquarie Group
Australia
$660M +$292M +22,094,146 +101%
State Street
4
State Street
Massachusetts
$656M +$2.11M +159,499 +0.4%
Franklin Resources
5
Franklin Resources
California
$588M -$12.7M -959,121 -2%
BA
6
BlackRock Advisors
Delaware
$443M +$6.31M +477,684 +2%
BIT
7
BlackRock Institutional Trust
California
$378M +$5.76M +435,786 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$357M -$49.4M -3,734,978 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$264M +$87.4M +6,615,551 +60%
BG
10
BlackRock Group
United Kingdom
$261M -$8.04M -608,405 -3%
BFA
11
BlackRock Fund Advisors
California
$234M +$6.5M +491,969 +3%
ZP
12
Zimmer Partners
New York
$210M -$31.7K -2,400 -0%
BIM
13
BlackRock Investment Management
Delaware
$188M -$12.6M -956,457 -7%
Northern Trust
14
Northern Trust
Illinois
$147M +$5.31M +402,217 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$140M +$47.5M +3,591,929 +62%
PI
16
Putnam Investments
Massachusetts
$136M +$510K +38,595 +0.4%
Invesco
17
Invesco
Georgia
$130M +$64.2M +4,857,585 +127%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$122M -$114K -8,630 -0.1%
Norges Bank
19
Norges Bank
Norway
$121M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$119M +$4.41M +333,901 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$117M -$773K -58,512 -0.7%
Bank of America
22
Bank of America
North Carolina
$110M -$4.68M -353,987 -5%
Boston Partners
23
Boston Partners
Massachusetts
$110M +$96.4M +7,296,435 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$104M +$1.36M +103,239 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$103M +$12.8K +965 +0%

MRO Hedge Fund Activity: Q2 2016 in Review

597 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2016, worth a combined $10.7B — up 41% from $7.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MRO and 65 opened new positions — a net loss of 4 holders — while 206 trimmed existing stakes and 231 added.

The largest buyer was Macquarie Group, adding an estimated $292M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $133M.

  • 597 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2016, down from 605 in Q1 2016.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2016, up 41% quarter-over-quarter.
  • 65 funds opened new Marathon Oil Corporation positions in Q2 2016 and 69 closed out, a net change of -4 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2016 was Macquarie Group, an estimated $292M added.
  • The largest Marathon Oil Corporation seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2016.