Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
794 hedge funds and large institutions have $12.1B invested in Marathon Oil Corporation in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 247 increasing their positions, 303 reducing their positions, and 66 closing their positions.
36% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 66
14% more capital invested
Capital invested by funds: $10.7B → $12.1B (+$1.46B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 780 → 794 (+14)
8% less call options, than puts
Call options by funds: $243M | Put options by funds: $264M
18% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 303
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$246M |
| 2 |
Holocene Advisors
New York
|
+$69.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.6M |
| 4 |
Morgan Stanley
New York
|
+$56.3M |
| 5 |
Millennium Management
New York
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 3 |
PC
PointState Capital
New York
|
-$73.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$71.8M |
| 5 |
BlackRock
New York
|
-$70.2M |
MRO Hedge Fund Activity: Q3 2023 in Review
794 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2023, worth a combined $12.1B — up 14% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MRO positions and 66 closed out — a net gain of 24 holders — while 247 added to existing stakes and 303 trimmed.
The largest buyer was Invesco, adding an estimated $246M. The largest seller was Fidelity Investments, cutting an estimated $181M.
- 794 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2023, up from 780 in Q2 2023.
- Funds reported $12.1B of Marathon Oil Corporation stock for Q3 2023, up 14% quarter-over-quarter.
- 90 funds opened new Marathon Oil Corporation positions in Q3 2023 and 66 closed out, a net change of +24 holders.
- The largest Marathon Oil Corporation buyer in Q3 2023 was Invesco, an estimated $246M added.
- The largest Marathon Oil Corporation seller in Q3 2023 was Fidelity Investments, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2023.