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MRO

Marathon Oil Corporation

Delisted

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

517 hedge funds and large institutions have $2.18B invested in Marathon Oil Corporation in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 183 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 554517 (-37)

11% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 183

37% less capital invested

Capital invested by funds: $3.45B → $2.18B (-$1.27B)

37% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 89

41% less call options, than puts

Call options by funds: $23M | Put options by funds: $38.9M

Holders
517
Holders Change
-37
Holders Change %
-6.68%
% of All Funds
10.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
163
Reduced
183
Closed
89
Calls
$23M
Puts
$38.9M
Net Calls
-$15.9M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$309M -$66.7M -12,620,313 -14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$259M +$180M +34,041,200 +116%
State Street
3
State Street
Massachusetts
$211M +$11.6M +2,188,113 +4%
BlackRock
4
BlackRock
New York
$209M -$38.5M -7,284,737 -12%
Invesco
5
Invesco
Georgia
$160M -$105M -19,782,588 -34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$57.7M -$268K -50,787 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$57.4M +$1.57M +297,692 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$56.6M +$326K +61,707 +0.4%
Franklin Resources
9
Franklin Resources
California
$51M +$70.9K +13,414 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48.1M -$4.04M -765,081 -6%
PPA
11
Parametric Portfolio Associates
Washington
$41.7M +$10.7M +2,018,400 +25%
Northern Trust
12
Northern Trust
Illinois
$32.7M +$463K +87,661 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.5M -$427K -80,823 -1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$28.4M +$995K +188,323 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$27.1M +$10.7M +2,030,400 +44%
Two Sigma Investments
16
Two Sigma Investments
New York
$26.8M +$25M +4,722,284 +258%
PI
17
Putnam Investments
Massachusetts
$25.3M +$465K +88,072 +1%
Charles Schwab
18
Charles Schwab
California
$24.5M +$8.9M +1,684,580 +39%
N
19
Nuveen
North Carolina
$23.9M -$8.2M -1,552,322 -21%
Goldman Sachs
20
Goldman Sachs
New York
$20M -$4.05M -765,523 -14%
Boston Partners
21
Boston Partners
Massachusetts
$19.8M -$933K -176,539 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$15.7M +$4.42M +836,277 +28%
Morgan Stanley
23
Morgan Stanley
New York
$13.3M -$6.67M -1,261,879 -28%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$12.5M +$1.76M +332,084 +12%
Barclays
25
Barclays
United Kingdom
$10.5M +$3.24M +613,598 +31%

MRO Hedge Fund Activity: Q3 2020 in Review

517 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2020, worth a combined $2.18B — down 37% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MRO and 56 opened new positions — a net loss of 33 holders — while 183 trimmed existing stakes and 163 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $180M. The largest seller was Invesco, cutting an estimated $105M.

  • 517 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2020, down from 554 in Q2 2020.
  • Funds reported $2.18B of Marathon Oil Corporation stock for Q3 2020, down 37% quarter-over-quarter.
  • 56 funds opened new Marathon Oil Corporation positions in Q3 2020 and 89 closed out, a net change of -33 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $180M added.
  • The largest Marathon Oil Corporation seller in Q3 2020 was Invesco, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2020.