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MRO

Marathon Oil Corporation

Delisted

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

647 hedge funds and large institutions have $11B invested in Marathon Oil Corporation in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 194 increasing their positions, 247 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $300M | Put options by funds: $139M

69% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 49

4% more funds holding

Funds holding: 622647 (+25)

6% less capital invested

Capital invested by funds: $11.7B → $11B (-$706M)

21% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 247

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
647
Holders Change
+25
Holders Change %
+4.02%
% of All Funds
14.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
83
Increased
194
Reduced
247
Closed
49
Calls
$300M
Puts
$139M
Net Calls
+$161M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$55.8M +3,359,704 +4%
BlackRock
2
BlackRock
New York
$1.09B -$203M -12,192,877 -15%
Macquarie Group
3
Macquarie Group
Australia
$707M -$10.7M -646,801 -1%
State Street
4
State Street
Massachusetts
$695M -$33.8M -2,033,244 -5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$628M -$34.9M -2,103,465 -5%
Franklin Resources
6
Franklin Resources
California
$468M -$4.83M -290,773 -1%
Invesco
7
Invesco
Georgia
$437M -$14.4M -863,967 -3%
Millennium Management
8
Millennium Management
New York
$351M +$52.5M +3,163,372 +17%
Citadel Advisors
9
Citadel Advisors
Florida
$230M -$77.8M -4,684,495 -25%
PI
10
Putnam Investments
Massachusetts
$226M -$6.42M -386,469 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$220M +$62.8M +3,782,017 +38%
Northern Trust
12
Northern Trust
Illinois
$180M -$2.22M -133,709 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$176M +$12.8M +772,447 +8%
Bank of America
14
Bank of America
North Carolina
$145M +$15.8M +953,977 +12%
Norges Bank
15
Norges Bank
Norway
$135M +$9.28M +558,766 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$129M +$6.74M +405,788 +5%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$126M +$113M +6,794,723 +679%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$124M -$4.91M -295,744 -4%
Goldman Sachs
19
Goldman Sachs
New York
$116M -$26.4M -1,586,988 -18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$98.1M -$3.04M -183,255 -3%
UBS Group
21
UBS Group
Switzerland
$97.3M +$76.6M +4,613,273 +326%
UBS AM
22
UBS AM
Illinois
$89.5M +$20.1M +1,208,433 +28%
Deutsche Bank
23
Deutsche Bank
Germany
$84.1M +$57.6M +3,469,964 +199%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$78.7M +$10.9M +653,575 +15%
AQR Capital Management
25
AQR Capital Management
Connecticut
$77.8M +$61.2M +3,686,012 +324%

MRO Hedge Fund Activity: Q1 2018 in Review

647 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2018, worth a combined $11B — down 6% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MRO positions and 49 closed out — a net gain of 34 holders — while 194 added to existing stakes and 247 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $113M. The largest seller was Senator Investment Group, exiting entirely with an estimated $207M sold.

  • 647 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2018, up from 622 in Q4 2017.
  • Funds reported $11B of Marathon Oil Corporation stock for Q1 2018, down 6% quarter-over-quarter.
  • 83 funds opened new Marathon Oil Corporation positions in Q1 2018 and 49 closed out, a net change of +34 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2018 was Point72 Asset Management, an estimated $113M added.
  • The largest Marathon Oil Corporation seller in Q1 2018 was Senator Investment Group, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2018.