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MRO

Marathon Oil Corporation

Delisted

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

557 hedge funds and large institutions have $6B invested in Marathon Oil Corporation in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $3.6B → $6B (+$2.4B)

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

4% more funds holding

Funds holding: 534557 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

3% less call options, than puts

Call options by funds: $114M | Put options by funds: $117M

Holders
557
Holders Change
+23
Holders Change %
+4.31%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
88
Increased
182
Reduced
185
Closed
62
Calls
$114M
Puts
$117M
Net Calls
-$3.63M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$914M +$19.7M +2,045,029 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$633M -$45.1M -4,669,100 -7%
State Street
3
State Street
Massachusetts
$570M +$2.27M +235,019 +0.4%
BlackRock
4
BlackRock
New York
$544M +$12.8M +1,321,735 +3%
Invesco
5
Invesco
Georgia
$324M -$49.6M -5,141,939 -14%
JIM
6
JB Investments Management
Pennsylvania
$223M +$201M +20,861,486 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$164M +$13.2M +1,368,728 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$154M +$12.2M +1,266,269 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154M +$3.61M +374,231 +3%
PPA
10
Parametric Portfolio Associates
Washington
$140M +$14.3M +1,485,240 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$98.5M +$5.86M +607,626 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$81.6M -$48.8M -5,051,563 -40%
N
13
Nuveen
North Carolina
$79.4M +$14.7M +1,520,324 +26%
Northern Trust
14
Northern Trust
Illinois
$79.3M -$2.65M -274,120 -4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$78.4M -$85.2K -8,827 -0.1%
Charles Schwab
16
Charles Schwab
California
$66.5M +$944K +97,789 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$63.9M +$11.4M +1,180,356 +25%
Boston Partners
18
Boston Partners
Massachusetts
$55.5M +$2.94M +304,643 +6%
Two Sigma Investments
19
Two Sigma Investments
New York
$52.7M -$11.6M -1,204,346 -20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$50.4M +$6.36M +658,900 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$48.5M -$4.73M -490,023 -10%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$42.5M +$25.8M +2,677,314 +205%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$42.2M +$35.4M +3,668,373 +1,297%
Morgan Stanley
24
Morgan Stanley
New York
$39.9M +$19.8M +2,047,090 +121%
CS
25
Credit Suisse
Switzerland
$33.9M -$4.56M -472,213 -13%

MRO Hedge Fund Activity: Q1 2021 in Review

557 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2021, worth a combined $6B — up 67% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MRO positions and 62 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $201M. The largest seller was Invesco, cutting an estimated $49.6M.

  • 557 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2021, up from 534 in Q4 2020.
  • Funds reported $6B of Marathon Oil Corporation stock for Q1 2021, up 67% quarter-over-quarter.
  • 88 funds opened new Marathon Oil Corporation positions in Q1 2021 and 62 closed out, a net change of +26 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2021 was JB Investments Management, an estimated $201M added.
  • The largest Marathon Oil Corporation seller in Q1 2021 was Invesco, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2021.