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MRO

Marathon Oil Corporation

Delisted

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

593 hedge funds and large institutions have $7.88B invested in Marathon Oil Corporation in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

31% more capital invested

Capital invested by funds: $6B → $7.88B (+$1.88B)

21% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 177

10% more call options, than puts

Call options by funds: $142M | Put options by funds: $129M

6% more funds holding

Funds holding: 557593 (+36)

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
10.32%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
91
Increased
215
Reduced
177
Closed
49
Calls
$142M
Puts
$129M
Net Calls
+$13.1M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$14.7M +1,219,648 +1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$760M -$41.5M -3,433,208 -6%
State Street
3
State Street
Massachusetts
$723M -$3.68M -304,618 -0.6%
BlackRock
4
BlackRock
New York
$669M -$22.7M -1,878,919 -4%
Invesco
5
Invesco
Georgia
$421M +$6.66M +551,168 +2%
JIM
6
JB Investments Management
Pennsylvania
$284M +$260K +21,498 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$224M +$25.2M +2,081,836 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$218M +$7.24M +599,505 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$206M +$7.83M +647,809 +4%
PPA
10
Parametric Portfolio Associates
Washington
$175M -$3.18M -263,434 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M +$5.77M +477,789 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$127M +$40.2M +3,328,027 +56%
Millennium Management
13
Millennium Management
New York
$119M +$76.9M +6,363,700 +269%
Fisher Asset Management
14
Fisher Asset Management
Washington
$100M +$125K +10,371 +0.1%
Northern Trust
15
Northern Trust
Illinois
$98.5M -$2.32M -191,930 -3%
N
16
Nuveen
North Carolina
$90.2M -$9.85M -815,448 -11%
Charles Schwab
17
Charles Schwab
California
$86M +$1.04M +86,419 +1%
Boston Partners
18
Boston Partners
Massachusetts
$73.3M +$2.24M +185,171 +4%
Morgan Stanley
19
Morgan Stanley
New York
$62.4M +$10.3M +851,968 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$56.3M -$5M -414,022 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$52.2M -$10.7M -882,300 -19%
Two Sigma Investments
22
Two Sigma Investments
New York
$46.9M -$18M -1,491,421 -30%
CWM
23
CIBC World Markets
New York
$45.7M +$39.6M +3,277,163 +4,354%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$45.1M +$31.8M +2,632,174 +387%
Wells Fargo
25
Wells Fargo
California
$43.8M +$5.86M +485,252 +18%

MRO Hedge Fund Activity: Q2 2021 in Review

593 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2021, worth a combined $7.88B — up 31% from $6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MRO positions and 49 closed out — a net gain of 42 holders — while 215 added to existing stakes and 177 trimmed.

The largest buyer was Millennium Management, adding an estimated $76.9M. The largest seller was Arrowstreet Capital, cutting an estimated $90.8M.

  • 593 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2021, up from 557 in Q1 2021.
  • Funds reported $7.88B of Marathon Oil Corporation stock for Q2 2021, up 31% quarter-over-quarter.
  • 91 funds opened new Marathon Oil Corporation positions in Q2 2021 and 49 closed out, a net change of +42 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2021 was Millennium Management, an estimated $76.9M added.
  • The largest Marathon Oil Corporation seller in Q2 2021 was Arrowstreet Capital, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2021.