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MRO

Marathon Oil Corporation

Delisted

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

599 hedge funds and large institutions have $2.19B invested in Marathon Oil Corporation in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 104

0% more funds holding

Funds holding: 598599 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $34.3M

76% less capital invested

Capital invested by funds: $9.12B → $2.19B (-$6.92B)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
208
Reduced
178
Closed
104
Calls
$11.5M
Puts
$34.3M
Net Calls
-$22.8M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M +$979K +106,234 +0.1%
BlackRock
2
BlackRock
New York
$306M +$84.9M +9,210,804 +11%
Invesco
3
Invesco
Georgia
$193M +$34.3M +3,726,311 +7%
State Street
4
State Street
Massachusetts
$160M +$46.3M +5,027,576 +12%
Macquarie Group
5
Macquarie Group
Australia
$122M -$271M -29,360,911 -44%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$91M -$29.9M -3,245,400 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.5M +$49.8M +5,405,016 +41%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$57.1M +$22.3M +2,417,433 New
Franklin Resources
9
Franklin Resources
California
$43.3M -$29.5M -3,205,928 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.1M -$4.52M -490,986 -4%
Bank of America
11
Bank of America
North Carolina
$41.6M +$7.87M +854,453 +7%
Northern Trust
12
Northern Trust
Illinois
$35.1M +$2.07M +224,330 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$33.2M +$64.5M +7,002,583 +226%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.3M +$2.09M +226,736 +3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$20.8M +$5.65M +612,936 +11%
Boston Partners
16
Boston Partners
Massachusetts
$20.2M -$64M -6,946,025 -53%
Legal & General Group
17
Legal & General Group
United Kingdom
$19.8M +$1.12M +121,937 +2%
Norges Bank
18
Norges Bank
Norway
$19.8M -$23.5M -2,551,373 -30%
PPA
19
Parametric Portfolio Associates
Washington
$19.5M +$24.7M +2,684,908 +83%
PI
20
Putnam Investments
Massachusetts
$18.6M +$596K +64,712 +1%
Goldman Sachs
21
Goldman Sachs
New York
$17.6M +$5.08M +550,683 +11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$17.3M +$20.6M +2,240,200 +74%
N
23
Nuveen
North Carolina
$16M -$5.4M -585,833 -11%
CS
24
Credit Suisse
Switzerland
$14.1M +$18.1M +1,963,987 +85%
Charles Schwab
25
Charles Schwab
California
$14M +$1.64M +177,960 +4%

MRO Hedge Fund Activity: Q1 2020 in Review

599 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2020, worth a combined $2.19B — down 76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new MRO positions and 104 closed out — a net gain of 7 holders — while 208 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was Macquarie Group, cutting an estimated $271M.

  • 599 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2020, up from 598 in Q4 2019.
  • Funds reported $2.19B of Marathon Oil Corporation stock for Q1 2020, down 76% quarter-over-quarter.
  • 111 funds opened new Marathon Oil Corporation positions in Q1 2020 and 104 closed out, a net change of +7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2020 was BlackRock, an estimated $84.9M added.
  • The largest Marathon Oil Corporation seller in Q1 2020 was Macquarie Group, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.