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Marathon Oil Corp

MRODelisted Nov 22, 2024
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000101778

Marathon Oil Corp was delisted on Nov 22, 2024; its insiders filed their last Form 4 on Nov 22, 2024; 781 institutions reported holding it in 13F filings for Q3 2024, worth $11.9B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Marathon Oil Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
594
+41 vs. Q1 2021
Shares held
580.0M
+17.5M (+3.1%) vs. Q1 2021
Total value
$7.89B
+$1.89B (+31.6%) vs. Q1 2021
New holders
90
214 more added
Sold out
49
179 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 594 institutions
Q1 2021: 559 institutionsQ2 2021: 594 institutionsQ3 2021: 591 institutionsQ4 2021: 652 institutionsQ1 2022: 736 institutionsQ2 2022: 751 institutionsQ3 2022: 743 institutionsQ4 2022: 819 institutionsQ1 2023: 763 institutionsQ2 2023: 781 institutionsQ3 2023: 796 institutionsQ4 2023: 842 institutionsQ1 2024: 823 institutionsQ2 2024: 825 institutionsQ3 2024: 781 institutionsQ4 2024: 6 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ2 2021: $7.89B
Q1 2021: $6.01BQ2 2021: $7.89BQ3 2021: $8.10BQ4 2021: $9.34BQ1 2022: $13.9BQ2 2022: $11.7BQ3 2022: $11.1BQ4 2022: $13.3BQ1 2023: $11.6BQ2 2023: $10.7BQ3 2023: $12.1BQ4 2023: $10.7BQ1 2024: $12.7BQ2 2024: $12.6BQ3 2024: $11.9BQ4 2024: $4.59MQ1 2025: $490.0KQ2 2025: $29Q3 2025: $29Q4 2025: $29Q1 2026: $2.03MQ2 2026: $29
Institutions holding MRO and their total value by quarter
QuarterHoldersValue
Q2 20261$29
Q1 20262$2.03M
Q4 20251$29
Q3 20251$29
Q2 20251$29
Q1 20252$490.0K
Q4 20246$4.59M
Q3 2024781$11.9B
Q2 2024825$12.6B
Q1 2024823$12.7B
Q4 2023842$10.7B
Q3 2023796$12.1B
Q2 2023781$10.7B
Q1 2023763$11.6B
Q4 2022819$13.3B
Q3 2022743$11.1B
Q2 2022751$11.7B
Q1 2022736$13.9B
Q4 2021652$9.34B
Q3 2021591$8.10B
Q2 2021594$7.89B
Q1 2021559$6.01B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q1 2021.

Institutions holding MRO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc86,776,379$1.18B0.03%+1,219,648+1.4%Added
Hotchkis & Wiley Capital Management LLC55,796,753$760.0M2.32%−3,433,208−5.8%Reduced
State Street Corp53,071,552$722.8M0.04%−304,618−0.6%Reduced
BlackRock Inc.49,099,664$668.7M0.02%−1,878,919−3.7%Reduced
Invesco Ltd.30,932,525$421.3M0.10%+551,168+1.8%Added
JB Investments Management, LLC20,882,984$284.4M14.54%+21,498+0.1%Added
Geode Capital Management, LLC16,500,408$224.4M0.03%+2,081,836+14.4%Added
FMR LLC15,996,290$217.9M0.02%+599,505+3.9%Added
Dimensional Fund Advisors LP15,090,879$205.5M0.07%+647,809+4.5%Added
Parametric Portfolio Associates LLC12,840,270$174.9M0.10%−263,434−2.0%Reduced
Bank of New York Mellon Corp9,697,079$132.1M0.03%+477,789+5.2%Added
D. E. Shaw & Co., Inc.9,308,183$126.8M0.15%+3,328,027+55.7%Added
Millennium Management LLC8,730,850$118.9M0.15%+6,363,700+268.8%Added
Fisher Asset Management, LLC7,353,895$100.2M0.06%+10,371+0.1%Added
Northern Trust Corp7,232,091$98.5M0.02%−191,930−2.6%Reduced
Nuveen Asset Management, LLC6,620,420$90.2M0.03%−815,448−11.0%Reduced
Charles Schwab Investment Management Inc6,312,774$86.0M0.03%+86,419+1.4%Added
Boston Partners5,382,139$73.3M0.09%+185,171+3.6%Added
Morgan Stanley4,584,777$62.4M0.01%+851,968+22.8%Added
Susquehanna International Group, LLP4,131,908$56.3M0.06%−414,022−9.1%Reduced
Two Sigma Advisers, LP3,835,600$52.2M0.14%−882,300−18.7%Reduced
Two Sigma Investments, LP3,443,998$46.9M0.13%−1,491,421−30.2%Reduced
CIBC World Markets Corp3,352,423$45.7M0.32%+3,277,163+4,354.5%Added
Point72 Asset Management, L.P.3,312,817$45.1M0.22%+2,632,174+386.7%Added
Wells Fargo & Company3,213,511$43.8M0.01%+485,252+17.8%Added
Voloridge Investment Management, LLC3,145,460$42.8M0.30%−805,808−20.4%Reduced
First Trust Advisors LP2,966,739$40.4M0.04%−142,085−4.6%Reduced
Panagora Asset Management Inc2,800,913$38.1M0.20%+1,670,809+147.8%Added
Goldman Sachs Group Inc2,738,645$37.3M0.01%−342,424−11.1%Reduced
Royal Bank of Canada2,565,535$34.9M0.01%+2,078,592+426.9%Added
Deutsche Bank AG2,564,180$34.9M0.02%+31,882+1.3%Added
SIR Capital Management, L.P.2,492,703$34.0M5.03%+2,492,703New
Balyasny Asset Management LLC2,407,200$32.8M0.18%+399,552+19.9%Added
Bank of America Corp2,385,381$32.5M0.00%−469,321−16.4%Reduced
Macquarie Group Ltd2,248,205$30.6M0.03%+277,360+14.1%Added
Citigroup Inc2,204,752$30.0M0.03%+72,235+3.4%Added
Legal & General Group Plc2,138,885$29.1M0.01%−130,348−5.7%Reduced
Credit Suisse AG2,093,026$27.9M0.02%−1,084,876−34.1%Reduced
UBS Group AG2,017,536$27.5M0.01%+397,010+24.5%Added
Holocene Advisors, LP1,987,116$27.1M0.17%−874,351−30.6%Reduced
Jacobs Levy Equity Management, Inc1,930,686$26.3M0.18%−579,887−23.1%Reduced
Encompass Capital Advisors LLC1,876,858$25.6M2.34%+462,658+32.7%Added
California Public Employees Retirement System1,801,703$24.5M0.02%−79,405−4.2%Reduced
JPMorgan Chase & Co1,789,345$24.4M0.00%+4,933+0.3%Added
Swiss National Bank1,739,309$23.7M0.01%−64,300−3.6%Reduced
Weiss Multi-Strategy Advisers LLC1,736,111$23.6M0.54%+262,111+17.8%Added
Barclays PLC1,715,069$23.4M0.02%−980,540−36.4%Reduced
Edmond de Rothschild Holding S.A.1,600,000$21.8M0.50%+25,600+1.6%Added
American Century Companies Inc1,519,072$20.7M0.01%−1,370,026−47.4%Reduced
Voya Investment Management LLC1,515,941$20.6M0.04%+40,000+2.7%Added
Federated Hermes, Inc.1,479,648$20.2M0.04%−57,533−3.7%Reduced
UBS Asset Management Americas Inc1,353,805$18.4M0.01%−96,424−6.6%Reduced
California State Teachers Retirement System1,347,528$18.4M0.02%−35,075−2.5%Reduced
Rhumbline Advisers1,303,982$17.8M0.02%−62,905−4.6%Reduced
Alliancebernstein L.P.1,300,770$17.7M0.01%+202,238+18.4%Added
First Republic Investment Management, Inc.1,215,628$16.6M0.04%+476,984+64.6%Added
Wedge Capital Management L L P1,215,299$16.6M0.20%+111,353+10.1%Added
Principal Financial Group Inc1,180,164$16.1M0.01%−12,431−1.0%Reduced
Rafferty Asset Management, LLC1,164,070$15.9M0.10%+687,683+144.4%Added
Price T Rowe Associates Inc1,158,086$15.8M0.00%−2,822,787−70.9%Reduced
TD Asset Management Inc1,293,418$15.0M0.02%+847,602+190.1%Added
HAP Trading, LLC1,089,055$14.8M0.92%−43,958−3.9%Reduced
Virginia Retirement Systems Et Al1,076,643$14.7M0.14%−72,100−6.3%Reduced
Alyeska Investment Group, L.P.1,033,259$14.1M0.16%+1,033,259New
BNP Paribas Arbitrage, SA1,008,100$13.7M0.03%−860,176−46.0%Reduced
Cambridge Investment Research Advisors, Inc.987,214$13.4M0.06%+700,586+244.4%Added
Brandywine Global Investment Management, LLC984,468$13.4M0.10%+577,342+141.8%Added
Citadel Advisors LLC960,464$13.1M0.01%+660,326+220.0%Added
State Board of Administration of Florida Retirement System944,382$12.9M0.02%−7,299−0.8%Reduced
Schroder Investment Management Group934,168$12.7M0.02%−818,889−46.7%Reduced
Thrivent Financial for Lutherans914,540$12.5M0.03%+364,994+66.4%Added
New York State Teachers Retirement System912,651$12.4M0.03%−48,598−5.1%Reduced
Raymond James Financial Services Advisors, Inc.910,197$12.4M0.03%+205,073+29.1%Added
Ameriprise Financial Inc909,779$12.4M0.00%+213,597+30.7%Added
Group One Trading, L.P.900,396$12.3M0.23%+279,675+45.1%Added
Bank of Montreal882,189$12.1M0.01%−121,848−12.1%Reduced
Prudential Financial Inc858,498$11.7M0.02%−31,620−3.6%Reduced
Robeco Institutional Asset Management B.V.850,301$11.6M0.03%+443,303+108.9%Added
AQR Capital Management LLC849,683$11.6M0.02%+97,124+12.9%Added
Truist Financial Corp834,950$11.4M0.02%+614,207+278.2%Added
South Dakota Investment Council784,640$10.7M0.19%−310,390−28.3%Reduced
Allianz Asset Management GmbH776,241$10.6M0.01%+243,123+45.6%Added
Manufacturers Life Insurance Company, The757,729$10.3M0.01%−21,276−2.7%Reduced
New York State Common Retirement Fund750,096$10.2M0.01%−8,504−1.1%Reduced
Sourcerock Group LLC750,000$10.2M4.04%+750,000New
HighTower Advisors, LLC733,487$9.98M0.03%+121,925+19.9%Added
HITE Hedge Asset Management LLC724,662$9.87M1.39%−108,204−13.0%Reduced
Brookstone Capital Management750,452$9.85M0.18%+750,452New
Advisor Group Holdings, Inc.713,749$9.73M0.02%+471,656+194.8%Added
Toronto Dominion Bank711,747$9.69M0.02%+368,335+107.3%Added
Raymond James & Associates710,122$9.67M0.01%+123,386+21.0%Added
Nomura Holdings Inc699,677$9.54M0.08%+53,299+8.2%Added
F&V Capital Management, LLC697,915$9.51M3.49%−840−0.1%Reduced
Renaissance Technologies LLC696,046$9.48M0.01%+696,046New
Cubist Systematic Strategies, LLC677,445$9.23M0.10%−417,702−38.1%Reduced
Pinebridge Investments, L.P.673,357$9.17M0.11%−5,716−0.8%Reduced
AXA S.A.661,500$9.01M0.03%−336,400−33.7%Reduced
LPL Financial LLC603,571$8.22M0.01%+249,176+70.3%Added
HSBC Holdings PLC606,607$8.20M0.01%+181,616+42.7%Added
Key Square Capital Management LLC597,675$8.14M1.67%+597,675New