Skip to main content

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MRO holding history

Marathon Oil Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRO overviewAll 13F holders of MROFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of MRO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−775,141−100.0%Sold outHolders
Q3 2024775,141$20.6M<0.1%−4,914−0.6%ReducedHolders
Q2 2024780,055$22.4M<0.1%−451,090−36.6%ReducedHolders
Q1 20241,231,145$34.9M<0.1%−107,682−8.0%ReducedHolders
Q4 20231,338,827$32.3M0.1%+407,910+43.8%AddedHolders
Q3 2023930,917$24.9M0.1%+165,221+21.6%AddedHolders
Q2 2023765,696$17.6M<0.1%−31,562−4.0%ReducedHolders
Q1 2023797,258$19.1M<0.1%+144,437+22.1%AddedHolders
Q4 2022652,821$17.7M<0.1%+318,317+95.2%AddedHolders
Q3 2022334,504$7.55M<0.1%+89,708+36.6%AddedHolders
Q2 2022244,796$5.50M<0.1%−230,696−48.5%ReducedHolders
Q1 2022475,492$11.9M<0.1%−240,879−33.6%ReducedHolders
Q4 2021716,371$11.8M<0.1%−197,384−21.6%ReducedHolders
Q3 2021913,755$12.5M<0.1%−94,345−9.4%ReducedHolders
Q2 20211,008,100$13.7M<0.1%−860,176−46.0%ReducedHolders
Q1 20211,868,276$20.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.