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MRO

Marathon Oil Corporation

Delisted

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

580 hedge funds and large institutions have $9.36B invested in Marathon Oil Corporation in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 189 increasing their positions, 226 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $8.23B → $9.36B (+$1.14B)

1% more funds holding

Funds holding: 577580 (+3)

16% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 226

34% less call options, than puts

Call options by funds: $103M | Put options by funds: $155M

Holders
580
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
14.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
61
Increased
189
Reduced
226
Closed
52
Calls
$103M
Puts
$155M
Net Calls
-$52.2M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.33B +$13.7M +1,157,509 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$8.17M +688,558 +0.8%
Macquarie Group
3
Macquarie Group
Australia
$739M +$8.23M +693,366 +1%
State Street
4
State Street
Massachusetts
$634M -$39.5M -3,327,179 -7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$559M +$44.7M +3,767,268 +10%
Franklin Resources
6
Franklin Resources
California
$395M -$73.4M -6,186,338 -18%
Invesco
7
Invesco
Georgia
$372M +$38M +3,203,626 +13%
PI
8
Putnam Investments
Massachusetts
$192M -$3.12M -263,002 -2%
Bank of America
9
Bank of America
North Carolina
$159M -$4.51M -379,747 -3%
Northern Trust
10
Northern Trust
Illinois
$144M +$5.54M +466,988 +5%
Millennium Management
11
Millennium Management
New York
$138M +$102M +8,603,146 +535%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$132M -$29.1M -2,453,560 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$128M +$10.1M +851,221 +10%
Goldman Sachs
14
Goldman Sachs
New York
$119M +$47.7M +4,015,660 +85%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$108M +$1.89M +159,144 +2%
Norges Bank
16
Norges Bank
Norway
$100M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96.2M -$2.58M -217,581 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$89.4M +$73.4M +6,182,724 +1,497%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$86.7M -$58.9M -4,962,948 -44%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$81.1M +$71M +5,981,830 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$72.7M +$20.8K +1,755 +0%
Legal & General Group
22
Legal & General Group
United Kingdom
$68.6M +$634K +53,417 +1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$65.8M +$3.27M +275,775 +6%
UBS AM
24
UBS AM
Illinois
$61.5M +$5.8M +488,738 +12%
GC
25
Guggenheim Capital
Illinois
$60.1M +$5.96M +501,894 +13%

MRO Hedge Fund Activity: Q3 2017 in Review

580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2017, worth a combined $9.36B — up 14% from $8.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MRO positions and 52 closed out — a net gain of 9 holders — while 189 added to existing stakes and 226 trimmed.

The largest buyer was Millennium Management, adding an estimated $102M. The largest seller was Boston Partners, cutting an estimated $166M.

  • 580 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2017, up from 577 in Q2 2017.
  • Funds reported $9.36B of Marathon Oil Corporation stock for Q3 2017, up 14% quarter-over-quarter.
  • 61 funds opened new Marathon Oil Corporation positions in Q3 2017 and 52 closed out, a net change of +9 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2017 was Millennium Management, an estimated $102M added.
  • The largest Marathon Oil Corporation seller in Q3 2017 was Boston Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.