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MRO

Marathon Oil Corporation

Delisted

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

554 hedge funds and large institutions have $3.45B invested in Marathon Oil Corporation in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 214 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $2.19B → $3.45B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 599554 (-45)

27% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 214

30% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $59.3M

35% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 122

Holders
554
Holders Change
-45
Holders Change %
-7.51%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
79
Increased
156
Reduced
214
Closed
122
Calls
$41.4M
Puts
$59.3M
Net Calls
-$17.9M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M -$34.7M -6,268,300 -7%
Invesco
2
Invesco
Georgia
$360M +$453K +81,880 +0.1%
BlackRock
3
BlackRock
New York
$357M -$192M -34,752,122 -37%
State Street
4
State Street
Massachusetts
$303M +$4.71M +852,679 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$180M +$9.6M +1,736,900 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86.6M +$5.8M +1,048,876 +8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$84.4M +$59.4M +10,743,046 +353%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$84M +$20.1M +3,629,546 +36%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.6M -$34.2M -6,187,759 -33%
Franklin Resources
10
Franklin Resources
California
$72.1M -$3.91M -706,995 -5%
PPA
11
Parametric Portfolio Associates
Washington
$50M +$12.5M +2,258,015 +38%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.2M +$1.91M +346,057 +5%
Northern Trust
13
Northern Trust
Illinois
$48.4M -$15.3M -2,761,331 -26%
N
14
Nuveen
North Carolina
$45.2M +$13.9M +2,522,177 +52%
Fisher Asset Management
15
Fisher Asset Management
Washington
$41.4M +$2.51M +454,309 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$39.6M +$26.1M +4,723,460 +270%
Renaissance Technologies
17
Renaissance Technologies
New York
$38.7M +$16.1M +2,913,075 +85%
First Trust Advisors
18
First Trust Advisors
Illinois
$38M +$26.7M +4,824,162 +349%
PI
19
Putnam Investments
Massachusetts
$37.3M +$2.49M +449,882 +8%
Goldman Sachs
20
Goldman Sachs
New York
$34.7M +$1.76M +318,439 +6%
Norges Bank
21
Norges Bank
Norway
$31.2M -$5.01M -905,888 -15%
Boston Partners
22
Boston Partners
Massachusetts
$30.7M -$6.22M -1,124,796 -18%
Bank of America
23
Bank of America
North Carolina
$29.6M -$43.2M -7,808,690 -62%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$28.2M -$3.65M -659,700 -13%
Morgan Stanley
25
Morgan Stanley
New York
$27.6M +$9.25M +1,672,991 +59%

MRO Hedge Fund Activity: Q2 2020 in Review

554 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2020, worth a combined $3.45B — up 57% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of MRO and 79 opened new positions — a net loss of 43 holders — while 214 trimmed existing stakes and 156 added.

The largest buyer was Arrowstreet Capital, adding an estimated $59.4M. The largest seller was Macquarie Group, cutting an estimated $193M.

  • 554 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2020, down from 599 in Q1 2020.
  • Funds reported $3.45B of Marathon Oil Corporation stock for Q2 2020, up 57% quarter-over-quarter.
  • 79 funds opened new Marathon Oil Corporation positions in Q2 2020 and 122 closed out, a net change of -43 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2020 was Arrowstreet Capital, an estimated $59.4M added.
  • The largest Marathon Oil Corporation seller in Q2 2020 was Macquarie Group, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2020.