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MRO

Marathon Oil Corporation

Delisted

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

652 hedge funds and large institutions have $9.31B invested in Marathon Oil Corporation in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 177 increasing their positions, 233 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 61

15% more capital invested

Capital invested by funds: $8.09B → $9.31B (+$1.22B)

11% more funds holding

Funds holding: 589652 (+63)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

20% less call options, than puts

Call options by funds: $172M | Put options by funds: $215M

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 233

Holders
652
Holders Change
+63
Holders Change %
+10.7%
% of All Funds
10.03%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
135
Increased
177
Reduced
233
Closed
61
Calls
$172M
Puts
$215M
Net Calls
-$43.3M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B -$4.57M -284,046 -0.3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$850M -$42.8M -2,663,888 -5%
BlackRock
3
BlackRock
New York
$788M +$16.1M +998,850 +2%
State Street
4
State Street
Massachusetts
$787M -$52.9M -3,293,418 -6%
Invesco
5
Invesco
Georgia
$442M -$78.5M -4,881,296 -15%
JIM
6
JB Investments Management
Pennsylvania
$364M +$8.54M +531,527 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$275M -$731K -45,483 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$267M +$3.18M +197,515 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$213M +$5.65M +351,432 +3%
Holocene Advisors
10
Holocene Advisors
New York
$154M +$25.1M +1,563,856 +20%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$148M +$76.2M +4,742,600 +111%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$147M -$7.37M -458,184 -5%
PPA
13
Parametric Portfolio Associates
Washington
$146M -$8.4M -522,383 -6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$140M +$17.1M +1,065,757 +14%
Northern Trust
15
Northern Trust
Illinois
$133M +$15.7M +976,465 +14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$119M -$52.6M -3,271,514 -31%
N
17
Nuveen
North Carolina
$104M -$2.33M -145,245 -2%
Charles Schwab
18
Charles Schwab
California
$101M -$1.94M -120,881 -2%
Boston Partners
19
Boston Partners
Massachusetts
$86.7M -$5.02M -312,440 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$85.2M +$49.7M +3,091,506 +147%
Two Sigma Investments
21
Two Sigma Investments
New York
$83M +$34.2M +2,127,104 +73%
Goldman Sachs
22
Goldman Sachs
New York
$79.4M +$21M +1,307,134 +37%
Allianz Asset Management
23
Allianz Asset Management
Germany
$58M -$20.5M -1,277,822 -27%
Morgan Stanley
24
Morgan Stanley
New York
$55.2M -$11.8M -732,026 -18%
PC
25
PointState Capital
New York
$52.5M +$51.4M +3,196,312 New

MRO Hedge Fund Activity: Q4 2021 in Review

652 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2021, worth a combined $9.31B — up 15% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new MRO positions and 61 closed out — a net gain of 74 holders — while 177 added to existing stakes and 233 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $76.2M. The largest seller was Millennium Management, cutting an estimated $114M.

  • 652 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2021, up from 589 in Q3 2021.
  • Funds reported $9.31B of Marathon Oil Corporation stock for Q4 2021, up 15% quarter-over-quarter.
  • 135 funds opened new Marathon Oil Corporation positions in Q4 2021 and 61 closed out, a net change of +74 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2021 was Two Sigma Advisers, an estimated $76.2M added.
  • The largest Marathon Oil Corporation seller in Q4 2021 was Millennium Management, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2021.