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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $10.9B invested in Marathon Oil Corporation in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $181M | Put options by funds: $152M

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

3% less funds holding

Funds holding: 619599 (-20)

10% less capital invested

Capital invested by funds: $12.2B → $10.9B (-$1.25B)

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
599
Holders Change
-20
Holders Change %
-3.23%
% of All Funds
14.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
61
Increased
213
Reduced
221
Closed
72
Calls
$181M
Puts
$152M
Net Calls
+$29.5M
Net Calls Change
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.69B +$1.72B +105,001,815 +4,827%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B +$47.1M +2,870,533 +4%
State Street
3
State Street
Massachusetts
$770M +$13.3M +811,608 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$767M +$3.07M +187,090 +0.4%
Franklin Resources
5
Franklin Resources
California
$556M -$15.4M -940,702 -3%
Macquarie Group
6
Macquarie Group
Australia
$400M -$103K -6,251 -0%
Invesco
7
Invesco
Georgia
$366M +$122M +7,453,706 +47%
Boston Partners
8
Boston Partners
Massachusetts
$355M -$199M -12,118,852 -35%
Bank of America
9
Bank of America
North Carolina
$329M +$16.9M +1,030,858 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$226M -$42.6M -2,598,592 -15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$191M -$76.3M -4,649,202 -28%
PI
12
Putnam Investments
Massachusetts
$158M +$9.64M +587,703 +6%
Northern Trust
13
Northern Trust
Illinois
$157M +$3M +183,021 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$132M +$11.2M +679,869 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122M -$3.65M -222,750 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$118M +$2.21M +134,797 +2%
Norges Bank
17
Norges Bank
Norway
$113M -$10.9M -666,688 -9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$84.7M -$280K -17,040 -0.3%
Legal & General Group
19
Legal & General Group
United Kingdom
$81.3M -$1.41M -86,083 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$77.8M -$16.3M -991,318 -17%
Morgan Stanley
21
Morgan Stanley
New York
$75.9M -$11.2M -679,919 -12%
Deutsche Bank
22
Deutsche Bank
Germany
$63.4M +$24.7M +1,503,267 +60%
Citadel Advisors
23
Citadel Advisors
Florida
$63.4M +$17.3M +1,054,221 +36%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$61.2M +$2.66M +162,262 +4%
Ameriprise
25
Ameriprise
Minnesota
$57.7M +$2.69M +164,096 +5%

MRO Hedge Fund Activity: Q1 2017 in Review

599 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2017, worth a combined $10.9B — down 10% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MRO and 61 opened new positions — a net loss of 11 holders — while 221 trimmed existing stakes and 213 added.

The largest buyer was BlackRock, adding an estimated $1.72B. The largest seller was Boston Partners, cutting an estimated $199M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2017, down from 619 in Q4 2016.
  • Funds reported $10.9B of Marathon Oil Corporation stock for Q1 2017, down 10% quarter-over-quarter.
  • 61 funds opened new Marathon Oil Corporation positions in Q1 2017 and 72 closed out, a net change of -11 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2017 was BlackRock, an estimated $1.72B added.
  • The largest Marathon Oil Corporation seller in Q1 2017 was Boston Partners, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2017.