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MRO

Marathon Oil Corporation

Delisted

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

761 hedge funds and large institutions have $11.7B invested in Marathon Oil Corporation in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 265 increasing their positions, 288 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $268M | Put options by funds: $227M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

8% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 288

7% less funds holding

Funds holding: 816761 (-55)

11% less capital invested

Capital invested by funds: $13.1B → $11.7B (-$1.41B)

34% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 116

Holders
761
Holders Change
-55
Holders Change %
-6.74%
% of All Funds
12.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
77
Increased
265
Reduced
288
Closed
116
Calls
$268M
Puts
$227M
Net Calls
+$41M
Net Calls Change
+$394M

MRO Hedge Fund Activity: Q1 2023 in Review

761 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2023, worth a combined $11.7B — down 11% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of MRO and 77 opened new positions — a net loss of 39 holders — while 288 trimmed existing stakes and 265 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $131M. The largest seller was BlackRock, cutting an estimated $106M.

  • 761 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2023, down from 816 in Q4 2022.
  • Funds reported $11.7B of Marathon Oil Corporation stock for Q1 2023, down 11% quarter-over-quarter.
  • 77 funds opened new Marathon Oil Corporation positions in Q1 2023 and 116 closed out, a net change of -39 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2023 was Balyasny Asset Management, an estimated $131M added.
  • The largest Marathon Oil Corporation seller in Q1 2023 was BlackRock, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2023.