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MRO

Marathon Oil Corporation

Delisted

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

704 hedge funds and large institutions have $11.4B invested in Marathon Oil Corporation in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 230 increasing their positions, 237 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 57

19% more capital invested

Capital invested by funds: $9.54B → $11.4B (+$1.82B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 660704 (+44)

3% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 237

17% less call options, than puts

Call options by funds: $116M | Put options by funds: $139M

Holders
704
Holders Change
+44
Holders Change %
+6.67%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
108
Increased
230
Reduced
237
Closed
57
Calls
$116M
Puts
$139M
Net Calls
-$23M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$1.65M +100,907 +0.1%
BlackRock
2
BlackRock
New York
$1.19B +$47.3M +2,893,945 +4%
Invesco
3
Invesco
Georgia
$755M +$72M +4,406,153 +11%
Macquarie Group
4
Macquarie Group
Australia
$720M +$21.2M +1,296,155 +3%
State Street
5
State Street
Massachusetts
$719M -$16.8M -1,027,096 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$454M -$81M -4,958,700 -15%
Franklin Resources
7
Franklin Resources
California
$258M -$107M -6,543,094 -30%
Boston Partners
8
Boston Partners
Massachusetts
$212M +$82.1M +5,025,433 +66%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$210M +$10.2M +624,898 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$203M -$605K -37,027 -0.3%
Bank of America
11
Bank of America
North Carolina
$200M +$53.4M +3,268,803 +37%
Northern Trust
12
Northern Trust
Illinois
$195M -$1.21M -73,931 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$179M +$104M +6,368,790 +146%
Norges Bank
14
Norges Bank
Norway
$143M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$114M +$70.1M +4,291,748 +168%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$108M +$1.7M +104,194 +2%
PAM
17
Panagora Asset Management
Massachusetts
$108M -$22.1M -1,350,983 -17%
Deutsche Bank
18
Deutsche Bank
Germany
$106M +$14M +855,732 +16%
PI
19
Putnam Investments
Massachusetts
$104M -$61.2M -3,745,000 -38%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$102M -$7.41M -453,441 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$97.3M +$15M +919,685 +19%
UBS AM
22
UBS AM
Illinois
$88.1M -$1.72M -105,571 -2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$84.2M +$82.3M +5,038,421 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$80.9M -$5.74M -351,445 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$80.9M +$35.2M +2,156,599 +80%

MRO Hedge Fund Activity: Q1 2019 in Review

704 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2019, worth a combined $11.4B — up 19% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new MRO positions and 57 closed out — a net gain of 51 holders — while 230 added to existing stakes and 237 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was Millennium Management, cutting an estimated $136M.

  • 704 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2019, up from 660 in Q4 2018.
  • Funds reported $11.4B of Marathon Oil Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 108 funds opened new Marathon Oil Corporation positions in Q1 2019 and 57 closed out, a net change of +51 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2019 was Goldman Sachs, an estimated $104M added.
  • The largest Marathon Oil Corporation seller in Q1 2019 was Millennium Management, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.