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MRO

Marathon Oil Corporation

Delisted

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

735 hedge funds and large institutions have $13.9B invested in Marathon Oil Corporation in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 237 increasing their positions, 249 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 56

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

68% more call options, than puts

Call options by funds: $456M | Put options by funds: $272M

49% more capital invested

Capital invested by funds: $9.31B → $13.9B (+$4.56B)

13% more funds holding

Funds holding: 652735 (+83)

5% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 249

Holders
735
Holders Change
+83
Holders Change %
+12.73%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
146
Increased
237
Reduced
249
Closed
56
Calls
$456M
Puts
$272M
Net Calls
+$184M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B -$39.5M -1,841,701 -2%
BlackRock
2
BlackRock
New York
$1.36B +$130M +6,064,035 +13%
State Street
3
State Street
Massachusetts
$1.21B +$8.44M +392,821 +0.8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$963M -$288M -13,414,800 -26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$514M +$90.1M +4,197,216 +26%
Invesco
6
Invesco
Georgia
$447M -$196M -9,111,421 -34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$394M -$22.9M -1,068,026 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$317M -$7.53M -350,426 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$220M +$174M +8,091,570 +1,220%
Fisher Asset Management
10
Fisher Asset Management
Washington
$217M +$2.57M +119,762 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$215M -$8.18M -380,756 -4%
PPA
12
Parametric Portfolio Associates
Washington
$207M -$13.8M -642,571 -7%
Northern Trust
13
Northern Trust
Illinois
$197M -$6.08M -283,068 -3%
Goldman Sachs
14
Goldman Sachs
New York
$194M +$62.4M +2,904,140 +60%
First Trust Advisors
15
First Trust Advisors
Illinois
$176M +$39.4M +1,835,182 +35%
N
16
Nuveen
North Carolina
$165M +$6.04M +281,283 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$163M -$54.2M -2,524,700 -28%
Charles Schwab
18
Charles Schwab
California
$157M +$2.01M +93,786 +2%
Holocene Advisors
19
Holocene Advisors
New York
$156M -$68.3M -3,180,134 -34%
Millennium Management
20
Millennium Management
New York
$139M +$85.7M +3,993,080 +261%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$114M -$58.6M -2,730,839 -38%
Morgan Stanley
22
Morgan Stanley
New York
$110M +$22.2M +1,035,206 +31%
Jane Street
23
Jane Street
New York
$97.3M +$73.3M +3,411,182 +739%
Wells Fargo
24
Wells Fargo
California
$93M +$20.8M +969,736 +35%
Boston Partners
25
Boston Partners
Massachusetts
$92.9M -$33.9M -1,577,935 -30%

MRO Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2022, worth a combined $13.9B — up 49% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new MRO positions and 56 closed out — a net gain of 90 holders — while 237 added to existing stakes and 249 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $174M. The largest seller was JB Investments Management, cutting an estimated $452M.

  • 735 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2022, up from 652 in Q4 2021.
  • Funds reported $13.9B of Marathon Oil Corporation stock for Q1 2022, up 49% quarter-over-quarter.
  • 146 funds opened new Marathon Oil Corporation positions in Q1 2022 and 56 closed out, a net change of +90 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2022 was Wellington Management Group, an estimated $174M added.
  • The largest Marathon Oil Corporation seller in Q1 2022 was JB Investments Management, an estimated $452M sold.

Based on aggregated 13F filings for Q1 2022.