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MRO

Marathon Oil Corporation

Delisted

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

607 hedge funds and large institutions have $8.16B invested in Marathon Oil Corporation in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 652607 (-45)

15% less capital invested

Capital invested by funds: $9.59B → $8.16B (-$1.43B)

22% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $118M

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
607
Holders Change
-45
Holders Change %
-6.9%
% of All Funds
13.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
53
Increased
180
Reduced
252
Closed
96
Calls
$92.2M
Puts
$118M
Net Calls
-$25.8M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$9.51M -735,314 -0.8%
BlackRock
2
BlackRock
New York
$1.01B -$2.37M -183,364 -0.2%
Macquarie Group
3
Macquarie Group
Australia
$691M +$122M +9,434,654 +20%
Invesco
4
Invesco
Georgia
$656M +$36.6M +2,832,049 +6%
State Street
5
State Street
Massachusetts
$512M -$14M -1,081,522 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$357M +$8.59M +664,330 +2%
Franklin Resources
7
Franklin Resources
California
$206M +$4M +309,435 +2%
Bank of America
8
Bank of America
North Carolina
$168M -$6.09M -470,661 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$165M +$4.07M +314,740 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$161M -$623K -48,157 -0.4%
Boston Partners
11
Boston Partners
Massachusetts
$141M -$36.9M -2,852,897 -20%
Northern Trust
12
Northern Trust
Illinois
$140M -$5.93M -458,538 -4%
Norges Bank
13
Norges Bank
Norway
$105M
Goldman Sachs
14
Goldman Sachs
New York
$90.7M -$4.96M -383,231 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$82.8M -$5.61M -433,811 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80.3M -$1.31M -100,937 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$73M -$2M -154,480 -3%
PI
18
Putnam Investments
Massachusetts
$71.7M -$4.81M -371,628 -6%
N
19
Nuveen
North Carolina
$70.5M -$2.99M -231,058 -4%
Fisher Asset Management
20
Fisher Asset Management
Washington
$67.6M +$20M +1,548,045 +39%
UBS AM
21
UBS AM
Illinois
$62.7M -$3.16M -244,194 -5%
PAM
22
Panagora Asset Management
Massachusetts
$62.3M -$1.6M -123,852 -2%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$54.8M -$19.7M -1,524,720 -25%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$52.7M +$748K +57,875 +1%
Charles Schwab
25
Charles Schwab
California
$49.5M +$326K +25,197 +0.6%

MRO Hedge Fund Activity: Q3 2019 in Review

607 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2019, worth a combined $8.16B — down 15% from $9.59B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MRO and 53 opened new positions — a net loss of 43 holders — while 252 trimmed existing stakes and 180 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 607 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2019, down from 652 in Q2 2019.
  • Funds reported $8.16B of Marathon Oil Corporation stock for Q3 2019, down 15% quarter-over-quarter.
  • 53 funds opened new Marathon Oil Corporation positions in Q3 2019 and 96 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2019 was Macquarie Group, an estimated $122M added.
  • The largest Marathon Oil Corporation seller in Q3 2019 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2019.