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MRO

Marathon Oil Corporation

Delisted

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

818 hedge funds and large institutions have $13.1B invested in Marathon Oil Corporation in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 249 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 54

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more capital invested

Capital invested by funds: $11.1B → $13.1B (+$1.98B)

10% more funds holding

Funds holding: 743818 (+75)

15% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 293

50% less call options, than puts

Call options by funds: $349M | Put options by funds: $702M

Holders
818
Holders Change
+75
Holders Change %
+10.09%
% of All Funds
13.15%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
141
Increased
249
Reduced
293
Closed
54
Calls
$349M
Puts
$702M
Net Calls
-$353M
Net Calls Change
-$357M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B -$134M -4,613,415 -6%
BlackRock
2
BlackRock
New York
$1.54B +$155M +5,325,870 +10%
State Street
3
State Street
Massachusetts
$1.23B -$40M -1,377,728 -3%
Invesco
4
Invesco
Georgia
$458M -$12.3M -424,369 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$456M +$10M +345,983 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$401M +$12.2M +421,238 +3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$328M -$68M -2,343,319 -16%
Morgan Stanley
8
Morgan Stanley
New York
$281M -$6.57M -226,315 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$259M +$8.45M +291,152 +3%
Northern Trust
10
Northern Trust
Illinois
$238M -$15.4M -530,854 -6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$221M -$4.1M -141,275 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$183M +$4.23M +145,695 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$174M -$28.4M -978,586 -13%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$172M +$74.7M +2,574,395 +68%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$171M +$10.5M +363,000 +6%
Goldman Sachs
16
Goldman Sachs
New York
$143M -$8.16M -281,198 -5%
Charles Schwab
17
Charles Schwab
California
$140M -$6.83M -235,320 -4%
LSV Asset Management
18
LSV Asset Management
Illinois
$125M -$1.01M -34,940 -0.7%
Legal & General Group
19
Legal & General Group
United Kingdom
$123M -$9.68M -333,582 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$121M +$61.1M +2,105,216 +90%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$109M +$74.8M +2,578,249 +179%
AQR Capital Management
22
AQR Capital Management
Connecticut
$109M -$32.5M -1,120,295 -22%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$91.8M +$30.5M +1,050,540 +45%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$90.6M +$26.3M +905,685 +37%
Boston Partners
25
Boston Partners
Massachusetts
$84.7M -$6.17M -212,692 -6%

MRO Hedge Fund Activity: Q4 2022 in Review

818 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2022, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new MRO positions and 54 closed out — a net gain of 87 holders — while 249 added to existing stakes and 293 trimmed.

The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Vanguard Group, cutting an estimated $134M.

  • 818 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2022, up from 743 in Q3 2022.
  • Funds reported $13.1B of Marathon Oil Corporation stock for Q4 2022, up 18% quarter-over-quarter.
  • 141 funds opened new Marathon Oil Corporation positions in Q4 2022 and 54 closed out, a net change of +87 holders.
  • The largest Marathon Oil Corporation buyer in Q4 2022 was BlackRock, an estimated $155M added.
  • The largest Marathon Oil Corporation seller in Q4 2022 was Vanguard Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2022.