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MRO

Marathon Oil Corporation

Delisted

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

652 hedge funds and large institutions have $9.59B invested in Marathon Oil Corporation in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 245 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 245

7% less funds holding

Funds holding: 704652 (-52)

16% less capital invested

Capital invested by funds: $11.4B → $9.59B (-$1.77B)

35% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $133M

41% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 97

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
652
Holders Change
-52
Holders Change %
-7.39%
% of All Funds
14.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
57
Increased
222
Reduced
245
Closed
97
Calls
$86.2M
Puts
$133M
Net Calls
-$46.8M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$10.7M +694,173 +0.7%
BlackRock
2
BlackRock
New York
$1.17B +$176M +11,401,401 +16%
Invesco
3
Invesco
Georgia
$719M +$83.8M +5,420,834 +12%
Macquarie Group
4
Macquarie Group
Australia
$666M +$58.6M +3,789,808 +9%
State Street
5
State Street
Massachusetts
$608M -$3.89M -251,509 -0.6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$404M +$19.5M +1,260,300 +5%
Franklin Resources
7
Franklin Resources
California
$234M +$16.3M +1,051,936 +7%
Boston Partners
8
Boston Partners
Massachusetts
$204M +$26.3M +1,698,509 +13%
Bank of America
9
Bank of America
North Carolina
$201M +$33.6M +2,175,563 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$187M +$9.6M +620,744 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$186M +$15M +971,287 +8%
Northern Trust
12
Northern Trust
Illinois
$168M +$2.48M +160,448 +1%
Norges Bank
13
Norges Bank
Norway
$122M
Goldman Sachs
14
Goldman Sachs
New York
$110M -$45.8M -2,961,026 -28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$102M +$5.22M +337,635 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$94.4M +$2.33M +150,391 +2%
PI
17
Putnam Investments
Massachusetts
$88.4M +$351K +22,693 +0.4%
Legal & General Group
18
Legal & General Group
United Kingdom
$86.7M +$4.36M +282,168 +5%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$85.2M -$1.79M -115,740 -2%
N
20
Nuveen
North Carolina
$84.9M +$66.7M +4,312,323 +259%
ECA
21
Encompass Capital Advisors
New York
$79.3M +$13.8M +894,205 +19%
UBS AM
22
UBS AM
Illinois
$76.1M +$1.23M +79,606 +2%
PAM
23
Panagora Asset Management
Massachusetts
$73.9M -$19.7M -1,273,937 -20%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$60.8M +$63.4M +4,099,995 +2,277%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$60.3M -$20.3K -1,310 -0%

MRO Hedge Fund Activity: Q2 2019 in Review

652 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2019, worth a combined $9.59B — down 16% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of MRO and 57 opened new positions — a net loss of 40 holders — while 245 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $176M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $80.9M sold.

  • 652 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2019, down from 704 in Q1 2019.
  • Funds reported $9.59B of Marathon Oil Corporation stock for Q2 2019, down 16% quarter-over-quarter.
  • 57 funds opened new Marathon Oil Corporation positions in Q2 2019 and 97 closed out, a net change of -40 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2019 was BlackRock, an estimated $176M added.
  • The largest Marathon Oil Corporation seller in Q2 2019 was Renaissance Technologies, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2019.