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MRO

Marathon Oil Corporation

Delisted

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

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B +$15.8M +803,825 +0.9%
BlackRock
2
BlackRock
New York
$1.43B +$17.2M +873,896 +1%
State Street
3
State Street
Massachusetts
$884M -$13.3M -674,919 -2%
Macquarie Group
4
Macquarie Group
Australia
$748M -$157M -7,987,096 -18%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$630M -$172M -8,716,491 -22%
Invesco
6
Invesco
Georgia
$575M +$9.73M +493,394 +2%
Franklin Resources
7
Franklin Resources
California
$431M -$165M -8,368,327 -29%
Boston Partners
8
Boston Partners
Massachusetts
$422M +$330M +16,719,492 +474%
Millennium Management
9
Millennium Management
New York
$360M -$89.1M -4,519,664 -21%
PI
10
Putnam Investments
Massachusetts
$286M -$5.72M -290,334 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$276M +$158M +8,025,272 +154%
Citadel Advisors
12
Citadel Advisors
Florida
$256M -$38.3M -1,945,023 -14%
Northern Trust
13
Northern Trust
Illinois
$240M +$6.61M +335,262 +3%
Bank of America
14
Bank of America
North Carolina
$230M +$39.3M +1,991,427 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$227M -$597K -30,280 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$185M +$17.8M +904,437 +11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$178M +$73.1M +3,709,699 +77%
Norges Bank
18
Norges Bank
Norway
$175M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$161M +$1.17M +59,160 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$154M +$3.89M +197,529 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$133M +$5.84M +296,247 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$124M -$152M -7,699,409 -57%
PAM
23
Panagora Asset Management
Massachusetts
$115M +$39.5M +2,003,771 +57%
UBS AM
24
UBS AM
Illinois
$110M -$5.6M -283,824 -5%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$104M +$91.1M +4,619,642 +1,230%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.