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MRO

Marathon Oil Corporation

Delisted

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

589 hedge funds and large institutions have $8.09B invested in Marathon Oil Corporation in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 80

3% more capital invested

Capital invested by funds: $7.88B → $8.09B (+$205M)

1% less funds holding

Funds holding: 593589 (-4)

10% less call options, than puts

Call options by funds: $143M | Put options by funds: $159M

15% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 219

Holders
589
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
10.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
85
Increased
187
Reduced
219
Closed
80
Calls
$143M
Puts
$159M
Net Calls
-$16.4M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$1.91M +158,299 +0.2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$744M -$16.3M -1,351,300 -2%
State Street
3
State Street
Massachusetts
$700M -$22.1M -1,829,424 -3%
BlackRock
4
BlackRock
New York
$642M -$25.6M -2,123,214 -4%
Invesco
5
Invesco
Georgia
$435M +$10.6M +878,317 +3%
JIM
6
JB Investments Management
Pennsylvania
$296M +$8.87M +735,611 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$230M +$4.04M +335,343 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$220M +$782K +64,834 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$173M -$29.7M -2,465,356 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$144M +$14.8M +1,231,679 +13%
PPA
11
Parametric Portfolio Associates
Washington
$129M -$41.3M -3,422,593 -27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$129M -$3.57M -296,303 -3%
Millennium Management
13
Millennium Management
New York
$118M -$1.28M -105,895 -1%
Holocene Advisors
14
Holocene Advisors
New York
$107M +$70.2M +5,822,200 +293%
Fisher Asset Management
15
Fisher Asset Management
Washington
$102M +$1.26M +104,846 +1%
Northern Trust
16
Northern Trust
Illinois
$97.7M -$1.02M -84,493 -1%
N
17
Nuveen
North Carolina
$88.4M -$1.82M -151,254 -2%
Charles Schwab
18
Charles Schwab
California
$85.7M -$491K -40,729 -0.6%
Boston Partners
19
Boston Partners
Massachusetts
$76.4M +$2.5M +206,994 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$70.3M +$50.5M +4,185,490 +436%
Allianz Asset Management
21
Allianz Asset Management
Germany
$65.7M +$48.6M +4,032,414 +519%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$62.6M +$5.42M +449,985 +11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$58.3M +$5.21M +431,800 +11%
Morgan Stanley
24
Morgan Stanley
New York
$56M -$5.9M -489,263 -11%
Goldman Sachs
25
Goldman Sachs
New York
$48.2M +$9.52M +789,883 +29%

MRO Hedge Fund Activity: Q3 2021 in Review

589 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2021, worth a combined $8.09B — up 2.6% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MRO positions and 80 closed out — a net gain of 5 holders — while 187 added to existing stakes and 219 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $70.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $41.3M.

  • 589 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2021, down from 593 in Q2 2021.
  • Funds reported $8.09B of Marathon Oil Corporation stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 85 funds opened new Marathon Oil Corporation positions in Q3 2021 and 80 closed out, a net change of +5 holders.
  • The largest Marathon Oil Corporation buyer in Q3 2021 was Holocene Advisors, an estimated $70.2M added.
  • The largest Marathon Oil Corporation seller in Q3 2021 was Parametric Portfolio Associates, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2021.