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MRO

Marathon Oil Corporation

Delisted

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

781 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 76

2% more funds holding

Funds holding: 762781 (+19)

6% less call options, than puts

Call options by funds: $204M | Put options by funds: $217M

9% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$997M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
781
Holders Change
+19
Holders Change %
+2.49%
% of All Funds
12.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
101
Increased
229
Reduced
300
Closed
76
Calls
$204M
Puts
$217M
Net Calls
-$12.9M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B -$37.5M -1,593,566 -2%
BlackRock
2
BlackRock
New York
$1.15B -$71M -3,015,428 -6%
State Street
3
State Street
Massachusetts
$955M -$52.7M -2,236,373 -5%
Invesco
4
Invesco
Georgia
$425M +$60.2M +2,555,366 +16%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$337M +$2.82M +119,850 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$306M -$1.74M -74,000 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$257M -$152M -6,442,356 -37%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$249M +$26.3M +1,116,250 +12%
Morgan Stanley
9
Morgan Stanley
New York
$221M -$8.08M -343,013 -3%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$221M -$1.3M -55,084 -0.6%
Northern Trust
11
Northern Trust
Illinois
$173M -$26.9M -1,143,951 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$170M -$223K -9,463 -0.1%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$137M +$3.75M +159,075 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$137M -$8.5M -360,964 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$123M -$2.25M -95,621 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$120M +$110M +4,688,963 +867%
Charles Schwab
17
Charles Schwab
California
$118M -$2.06M -87,542 -2%
Goldman Sachs
18
Goldman Sachs
New York
$114M +$11.3M +481,413 +11%
Fisher Asset Management
19
Fisher Asset Management
Washington
$107M -$84.2M -3,576,006 -44%
LSV Asset Management
20
LSV Asset Management
Illinois
$105M -$3.04M -129,300 -3%
ECM
21
ExodusPoint Capital Management
New York
$91.5M +$24.4M +1,036,387 +35%
Legal & General Group
22
Legal & General Group
United Kingdom
$91.4M -$5.51M -234,155 -6%
WP
23
Woodline Partners
California
$89.6M +$91.7M +3,891,891 New
PC
24
PointState Capital
New York
$73.5M +$10.2M +432,202 +16%
Boston Partners
25
Boston Partners
Massachusetts
$66M -$5.06M -214,716 -7%

MRO Hedge Fund Activity: Q2 2023 in Review

781 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2023, worth a combined $10.7B — down 8.5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MRO positions and 76 closed out — a net gain of 25 holders — while 229 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 781 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2023, up from 762 in Q1 2023.
  • Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 101 funds opened new Marathon Oil Corporation positions in Q2 2023 and 76 closed out, a net change of +25 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2023 was Citadel Advisors, an estimated $110M added.
  • The largest Marathon Oil Corporation seller in Q2 2023 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.