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Manning & Napier Group, LLC

SEC CIK
0001725248
Latest filing
Apr 15, 2024

MRO holding history

Marathon Oil Corp in every 13F filed by Manning & Napier Group, LLC, 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 Q1 2024 holdings

Shares (Q1 2024)
138,385
Value
$3.92M
% of portfolio
<0.1%
Quarters held
4
Since Q2 2023
Holdings of MRO by Manning & Napier Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024138,385$3.92M<0.1%−13,798−9.1%ReducedHolders
Q4 2023152,183$3.68M<0.1%−30,560−16.7%ReducedHolders
Q3 2023182,743$4.89M0.1%−6,313−3.3%ReducedHolders
Q2 2023189,056$4.35M<0.1%+189,056NewHolders