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MRO

Marathon Oil Corporation

Delisted

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

823 hedge funds and large institutions have $12.7B invested in Marathon Oil Corporation in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 271 increasing their positions, 314 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.69B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 113

2% less funds holding

Funds holding: 840823 (-17)

14% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 314

17% less call options, than puts

Call options by funds: $245M | Put options by funds: $294M

Holders
823
Holders Change
-17
Holders Change %
-2.02%
% of All Funds
11.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
271
Reduced
314
Closed
113
Calls
$245M
Puts
$294M
Net Calls
-$48.8M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B +$165M +6,835,604 +10%
BlackRock
2
BlackRock
New York
$1.25B -$37M -1,533,369 -3%
State Street
3
State Street
Massachusetts
$1.07B -$4.48M -185,819 -0.5%
Invesco
4
Invesco
Georgia
$981M +$74.4M +3,085,012 +10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$645M +$81.4M +3,372,613 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$381M +$9.11M +377,433 +3%
Morgan Stanley
7
Morgan Stanley
New York
$361M -$256M -10,628,473 -45%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$335M +$88.1M +3,653,530 +45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$230M -$1.28M -53,226 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$221M -$28.6M -1,185,531 -13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$205M -$25.1M -1,038,680 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$199M +$170M +7,033,770 New
Northern Trust
13
Northern Trust
Illinois
$185M -$16.7M -693,109 -10%
LSV Asset Management
14
LSV Asset Management
Illinois
$166M +$19.9M +825,813 +16%
Charles Schwab
15
Charles Schwab
California
$150M +$3.8M +157,559 +3%
Goldman Sachs
16
Goldman Sachs
New York
$132M -$29.5M -1,223,735 -21%
JP Morgan Chase
17
JP Morgan Chase
New York
$120M -$20.6M -854,278 -17%
Legal & General Group
18
Legal & General Group
United Kingdom
$96.9M -$3.89M -161,153 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$93.5M +$27.6M +1,142,920 +53%
Amundi
20
Amundi
France
$78.6M -$257K -10,638 -0.4%
Victory Capital Management
21
Victory Capital Management
Texas
$78.2M +$5.59M +231,857 +9%
Bank of America
22
Bank of America
North Carolina
$78.2M +$29M +1,200,985 +77%
N
23
Nuveen
North Carolina
$75.6M +$1.99M +82,309 +3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$71.2M +$15.6M +647,806 +35%
Deutsche Bank
25
Deutsche Bank
Germany
$70.6M +$28.7M +1,191,195 +92%

MRO Hedge Fund Activity: Q1 2024 in Review

823 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2024, worth a combined $12.7B — up 15% from $11B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of MRO and 106 opened new positions — a net loss of 7 holders — while 314 trimmed existing stakes and 271 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $256M.

  • 823 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2024, down from 840 in Q4 2023.
  • Funds reported $12.7B of Marathon Oil Corporation stock for Q1 2024, up 15% quarter-over-quarter.
  • 106 funds opened new Marathon Oil Corporation positions in Q1 2024 and 113 closed out, a net change of -7 holders.
  • The largest Marathon Oil Corporation buyer in Q1 2024 was Arrowstreet Capital, an estimated $170M added.
  • The largest Marathon Oil Corporation seller in Q1 2024 was Morgan Stanley, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2024.