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MRO

Marathon Oil Corporation

Delisted

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

693 hedge funds and large institutions have $15.9B invested in Marathon Oil Corporation in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $14.6B → $15.9B (+$1.27B)

2% more funds holding

Funds holding: 680693 (+13)

9% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 253

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

37% less call options, than puts

Call options by funds: $128M | Put options by funds: $202M

Holders
693
Holders Change
+13
Holders Change %
+1.91%
% of All Funds
15.84%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
84
Increased
229
Reduced
253
Closed
65
Calls
$128M
Puts
$202M
Net Calls
-$73.6M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B +$19.6M +935,179 +1%
BlackRock
2
BlackRock
New York
$1.61B +$15.3M +729,564 +1%
State Street
3
State Street
Massachusetts
$1.02B +$28M +1,340,309 +3%
Macquarie Group
4
Macquarie Group
Australia
$826M -$7.99M -381,624 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$703M -$885K -42,300 -0.1%
Invesco
6
Invesco
Georgia
$622M -$17.9M -857,633 -3%
Boston Partners
7
Boston Partners
Massachusetts
$468M -$3.02M -144,402 -0.7%
Citadel Advisors
8
Citadel Advisors
Florida
$411M +$112M +5,364,185 +44%
Franklin Resources
9
Franklin Resources
California
$408M -$65.5M -3,131,994 -15%
Millennium Management
10
Millennium Management
New York
$307M -$84.6M -4,044,075 -23%
Northern Trust
11
Northern Trust
Illinois
$264M -$3M -143,303 -1%
PI
12
Putnam Investments
Massachusetts
$261M -$51.7M -2,472,108 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$258M +$4.22M +201,552 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$247M +$35.8M +1,711,342 +19%
Bank of America
15
Bank of America
North Carolina
$228M -$25.1M -1,198,255 -11%
Norges Bank
16
Norges Bank
Norway
$200M +$4.39M +210,006 +3%
PAM
17
Panagora Asset Management
Massachusetts
$193M +$57.8M +2,759,888 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$180M -$46.7K -2,231 -0%
AQR Capital Management
19
AQR Capital Management
Connecticut
$173M -$23.4M -1,119,878 -13%
Goldman Sachs
20
Goldman Sachs
New York
$155M -$15.2M -727,636 -10%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$136M +$18M +858,672 +17%
UBS AM
22
UBS AM
Illinois
$123M +$655K +31,309 +0.6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$122M -$14M -669,588 -11%
Charles Schwab
24
Charles Schwab
California
$111M +$9M +429,929 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$104M +$3.35M +160,122 +4%

MRO Hedge Fund Activity: Q3 2018 in Review

693 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2018, worth a combined $15.9B — up 8.7% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MRO positions and 65 closed out — a net gain of 19 holders — while 229 added to existing stakes and 253 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $112M. The largest seller was Deutsche Bank, cutting an estimated $185M.

  • 693 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2018, up from 680 in Q2 2018.
  • Funds reported $15.9B of Marathon Oil Corporation stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 84 funds opened new Marathon Oil Corporation positions in Q3 2018 and 65 closed out, a net change of +19 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $112M added.
  • The largest Marathon Oil Corporation seller in Q3 2018 was Deutsche Bank, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2018.