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MRO

Marathon Oil Corporation

Delisted

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

534 hedge funds and large institutions have $3.6B invested in Marathon Oil Corporation in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 151 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $2.18B → $3.6B (+$1.42B)

35% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 71

3% more funds holding

Funds holding: 517534 (+17)

4% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $60.7M

19% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 187

Holders
534
Holders Change
+17
Holders Change %
+3.29%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
96
Increased
151
Reduced
187
Closed
71
Calls
$63.3M
Puts
$60.7M
Net Calls
+$2.68M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M +$43M +8,011,747 +11%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$426M +$2.51M +466,850 +0.7%
State Street
3
State Street
Massachusetts
$354M +$8.16M +1,518,921 +3%
BlackRock
4
BlackRock
New York
$331M -$7.43M -1,383,068 -3%
Invesco
5
Invesco
Georgia
$237M -$18.7M -3,482,147 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.6M +$28.2K +5,250 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$93.5M -$406K -75,629 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$87.9M +$7.63M +1,420,462 +12%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$84.6M -$6.21M -1,155,590 -8%
PPA
10
Parametric Portfolio Associates
Washington
$77.5M +$7.66M +1,425,025 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.4M +$3.53M +656,698 +8%
Northern Trust
12
Northern Trust
Illinois
$51.3M -$1.57M -292,419 -4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$49M +$2.16M +401,465 +6%
Two Sigma Investments
14
Two Sigma Investments
New York
$41M -$2.2M -410,299 -6%
Charles Schwab
15
Charles Schwab
California
$40.9M +$780K +145,191 +2%
N
16
Nuveen
North Carolina
$39.5M +$433K +80,673 +1%
Millennium Management
17
Millennium Management
New York
$34.9M +$25.6M +4,772,248 +1,042%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$33.6M +$6.4M +1,191,989 +31%
Boston Partners
19
Boston Partners
Massachusetts
$32.6M +$247K +45,899 +0.9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$32M +$16.7M +3,113,107 +185%
ECA
21
Encompass Capital Advisors
New York
$28.5M +$22.9M +4,271,098 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$27.1M -$13.8M -2,573,000 -39%
CS
23
Credit Suisse
Switzerland
$24.3M +$5.83M +1,085,630 +42%
Goldman Sachs
24
Goldman Sachs
New York
$21.9M -$8.68M -1,615,829 -33%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$21M +$664K +123,607 +4%

MRO Hedge Fund Activity: Q4 2020 in Review

534 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2020, worth a combined $3.6B — up 65% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MRO positions and 71 closed out — a net gain of 25 holders — while 151 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43M. The largest seller was Franklin Resources, cutting an estimated $66.9M.

  • 534 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2020, up from 517 in Q3 2020.
  • Funds reported $3.6B of Marathon Oil Corporation stock for Q4 2020, up 65% quarter-over-quarter.
  • 96 funds opened new Marathon Oil Corporation positions in Q4 2020 and 71 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2020 was Vanguard Group, an estimated $43M added.
  • The largest Marathon Oil Corporation seller in Q4 2020 was Franklin Resources, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2020.