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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $29 |
| Q1 2026 | 2 | $2.03M |
| Q4 2025 | 1 | $29 |
| Q3 2025 | 1 | $29 |
| Q2 2025 | 1 | $29 |
| Q1 2025 | 2 | $490.0K |
| Q4 2024 | 6 | $4.59M |
| Q3 2024 | 781 | $11.9B |
| Q2 2024 | 825 | $12.6B |
| Q1 2024 | 823 | $12.7B |
| Q4 2023 | 842 | $10.7B |
| Q3 2023 | 796 | $12.1B |
| Q2 2023 | 781 | $10.7B |
| Q1 2023 | 763 | $11.6B |
| Q4 2022 | 819 | $13.3B |
| Q3 2022 | 743 | $11.1B |
| Q2 2022 | 751 | $11.7B |
| Q1 2022 | 736 | $13.9B |
| Q4 2021 | 652 | $9.34B |
| Q3 2021 | 591 | $8.10B |
| Q2 2021 | 594 | $7.89B |
| Q1 2021 | 559 | $6.01B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F&V Capital Management, LLC | 697,915 | $9.51M | 3.49% | −840−0.1% | Reduced |
| Nomura Holdings Inc | 699,677 | $9.54M | 0.08% | +53,299+8.2% | Added |
| Raymond James & Associates | 710,122 | $9.67M | 0.01% | +123,386+21.0% | Added |
| Toronto Dominion Bank | 711,747 | $9.69M | 0.02% | +368,335+107.3% | Added |
| Advisor Group Holdings, Inc. | 713,749 | $9.73M | 0.02% | +471,656+194.8% | Added |
| Brookstone Capital Management | 750,452 | $9.85M | 0.18% | +750,452 | New |
| HITE Hedge Asset Management LLC | 724,662 | $9.87M | 1.39% | −108,204−13.0% | Reduced |
| HighTower Advisors, LLC | 733,487 | $9.98M | 0.03% | +121,925+19.9% | Added |
| Sourcerock Group LLC | 750,000 | $10.2M | 4.04% | +750,000 | New |
| New York State Common Retirement Fund | 750,096 | $10.2M | 0.01% | −8,504−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 757,729 | $10.3M | 0.01% | −21,276−2.7% | Reduced |
| Allianz Asset Management GmbH | 776,241 | $10.6M | 0.01% | +243,123+45.6% | Added |
| South Dakota Investment Council | 784,640 | $10.7M | 0.19% | −310,390−28.3% | Reduced |
| Truist Financial Corp | 834,950 | $11.4M | 0.02% | +614,207+278.2% | Added |
| AQR Capital Management LLC | 849,683 | $11.6M | 0.02% | +97,124+12.9% | Added |
| Robeco Institutional Asset Management B.V. | 850,301 | $11.6M | 0.03% | +443,303+108.9% | Added |
| Prudential Financial Inc | 858,498 | $11.7M | 0.02% | −31,620−3.6% | Reduced |
| Bank of Montreal | 882,189 | $12.1M | 0.01% | −121,848−12.1% | Reduced |
| Group One Trading, L.P. | 900,396 | $12.3M | 0.23% | +279,675+45.1% | Added |
| Ameriprise Financial Inc | 909,779 | $12.4M | 0.00% | +213,597+30.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 910,197 | $12.4M | 0.03% | +205,073+29.1% | Added |
| New York State Teachers Retirement System | 912,651 | $12.4M | 0.03% | −48,598−5.1% | Reduced |
| Thrivent Financial for Lutherans | 914,540 | $12.5M | 0.03% | +364,994+66.4% | Added |
| Schroder Investment Management Group | 934,168 | $12.7M | 0.02% | −818,889−46.7% | Reduced |
| State Board of Administration of Florida Retirement System | 944,382 | $12.9M | 0.02% | −7,299−0.8% | Reduced |
| Citadel Advisors LLC | 960,464 | $13.1M | 0.01% | +660,326+220.0% | Added |
| Brandywine Global Investment Management, LLC | 984,468 | $13.4M | 0.10% | +577,342+141.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 987,214 | $13.4M | 0.06% | +700,586+244.4% | Added |
| BNP Paribas Arbitrage, SA | 1,008,100 | $13.7M | 0.03% | −860,176−46.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,033,259 | $14.1M | 0.16% | +1,033,259 | New |
| Virginia Retirement Systems Et Al | 1,076,643 | $14.7M | 0.14% | −72,100−6.3% | Reduced |
| HAP Trading, LLC | 1,089,055 | $14.8M | 0.92% | −43,958−3.9% | Reduced |
| TD Asset Management Inc | 1,293,418 | $15.0M | 0.02% | +847,602+190.1% | Added |
| Price T Rowe Associates Inc | 1,158,086 | $15.8M | 0.00% | −2,822,787−70.9% | Reduced |
| Rafferty Asset Management, LLC | 1,164,070 | $15.9M | 0.10% | +687,683+144.4% | Added |
| Principal Financial Group Inc | 1,180,164 | $16.1M | 0.01% | −12,431−1.0% | Reduced |
| Wedge Capital Management L L P | 1,215,299 | $16.6M | 0.20% | +111,353+10.1% | Added |
| First Republic Investment Management, Inc. | 1,215,628 | $16.6M | 0.04% | +476,984+64.6% | Added |
| Alliancebernstein L.P. | 1,300,770 | $17.7M | 0.01% | +202,238+18.4% | Added |
| Rhumbline Advisers | 1,303,982 | $17.8M | 0.02% | −62,905−4.6% | Reduced |
| California State Teachers Retirement System | 1,347,528 | $18.4M | 0.02% | −35,075−2.5% | Reduced |
| UBS Asset Management Americas Inc | 1,353,805 | $18.4M | 0.01% | −96,424−6.6% | Reduced |
| Federated Hermes, Inc. | 1,479,648 | $20.2M | 0.04% | −57,533−3.7% | Reduced |
| Voya Investment Management LLC | 1,515,941 | $20.6M | 0.04% | +40,000+2.7% | Added |
| American Century Companies Inc | 1,519,072 | $20.7M | 0.01% | −1,370,026−47.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,600,000 | $21.8M | 0.50% | +25,600+1.6% | Added |
| Barclays PLC | 1,715,069 | $23.4M | 0.02% | −980,540−36.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,736,111 | $23.6M | 0.54% | +262,111+17.8% | Added |
| Swiss National Bank | 1,739,309 | $23.7M | 0.01% | −64,300−3.6% | Reduced |
| JPMorgan Chase & Co | 1,789,345 | $24.4M | 0.00% | +4,933+0.3% | Added |
| California Public Employees Retirement System | 1,801,703 | $24.5M | 0.02% | −79,405−4.2% | Reduced |
| Encompass Capital Advisors LLC | 1,876,858 | $25.6M | 2.34% | +462,658+32.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,930,686 | $26.3M | 0.18% | −579,887−23.1% | Reduced |
| Holocene Advisors, LP | 1,987,116 | $27.1M | 0.17% | −874,351−30.6% | Reduced |
| UBS Group AG | 2,017,536 | $27.5M | 0.01% | +397,010+24.5% | Added |
| Credit Suisse AG | 2,093,026 | $27.9M | 0.02% | −1,084,876−34.1% | Reduced |
| Legal & General Group Plc | 2,138,885 | $29.1M | 0.01% | −130,348−5.7% | Reduced |
| Citigroup Inc | 2,204,752 | $30.0M | 0.03% | +72,235+3.4% | Added |
| Macquarie Group Ltd | 2,248,205 | $30.6M | 0.03% | +277,360+14.1% | Added |
| Bank of America Corp | 2,385,381 | $32.5M | 0.00% | −469,321−16.4% | Reduced |
| Balyasny Asset Management LLC | 2,407,200 | $32.8M | 0.18% | +399,552+19.9% | Added |
| SIR Capital Management, L.P. | 2,492,703 | $34.0M | 5.03% | +2,492,703 | New |
| Deutsche Bank AG | 2,564,180 | $34.9M | 0.02% | +31,882+1.3% | Added |
| Royal Bank of Canada | 2,565,535 | $34.9M | 0.01% | +2,078,592+426.9% | Added |
| Goldman Sachs Group Inc | 2,738,645 | $37.3M | 0.01% | −342,424−11.1% | Reduced |
| Panagora Asset Management Inc | 2,800,913 | $38.1M | 0.20% | +1,670,809+147.8% | Added |
| First Trust Advisors LP | 2,966,739 | $40.4M | 0.04% | −142,085−4.6% | Reduced |
| Voloridge Investment Management, LLC | 3,145,460 | $42.8M | 0.30% | −805,808−20.4% | Reduced |
| Wells Fargo & Company | 3,213,511 | $43.8M | 0.01% | +485,252+17.8% | Added |
| Point72 Asset Management, L.P. | 3,312,817 | $45.1M | 0.22% | +2,632,174+386.7% | Added |
| CIBC World Markets Corp | 3,352,423 | $45.7M | 0.32% | +3,277,163+4,354.5% | Added |
| Two Sigma Investments, LP | 3,443,998 | $46.9M | 0.13% | −1,491,421−30.2% | Reduced |
| Two Sigma Advisers, LP | 3,835,600 | $52.2M | 0.14% | −882,300−18.7% | Reduced |
| Susquehanna International Group, LLP | 4,131,908 | $56.3M | 0.06% | −414,022−9.1% | Reduced |
| Morgan Stanley | 4,584,777 | $62.4M | 0.01% | +851,968+22.8% | Added |
| Boston Partners | 5,382,139 | $73.3M | 0.09% | +185,171+3.6% | Added |
| Charles Schwab Investment Management Inc | 6,312,774 | $86.0M | 0.03% | +86,419+1.4% | Added |
| Nuveen Asset Management, LLC | 6,620,420 | $90.2M | 0.03% | −815,448−11.0% | Reduced |
| Northern Trust Corp | 7,232,091 | $98.5M | 0.02% | −191,930−2.6% | Reduced |
| Fisher Asset Management, LLC | 7,353,895 | $100.2M | 0.06% | +10,371+0.1% | Added |
| Millennium Management LLC | 8,730,850 | $118.9M | 0.15% | +6,363,700+268.8% | Added |
| D. E. Shaw & Co., Inc. | 9,308,183 | $126.8M | 0.15% | +3,328,027+55.7% | Added |
| Bank of New York Mellon Corp | 9,697,079 | $132.1M | 0.03% | +477,789+5.2% | Added |
| Parametric Portfolio Associates LLC | 12,840,270 | $174.9M | 0.10% | −263,434−2.0% | Reduced |
| Dimensional Fund Advisors LP | 15,090,879 | $205.5M | 0.07% | +647,809+4.5% | Added |
| FMR LLC | 15,996,290 | $217.9M | 0.02% | +599,505+3.9% | Added |
| Geode Capital Management, LLC | 16,500,408 | $224.4M | 0.03% | +2,081,836+14.4% | Added |
| JB Investments Management, LLC | 20,882,984 | $284.4M | 14.54% | +21,498+0.1% | Added |
| Invesco Ltd. | 30,932,525 | $421.3M | 0.10% | +551,168+1.8% | Added |
| BlackRock Inc. | 49,099,664 | $668.7M | 0.02% | −1,878,919−3.7% | Reduced |
| State Street Corp | 53,071,552 | $722.8M | 0.04% | −304,618−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 55,796,753 | $760.0M | 2.32% | −3,433,208−5.8% | Reduced |
| Vanguard Group Inc | 86,776,379 | $1.18B | 0.03% | +1,219,648+1.4% | Added |
| Sara-Bay Financial | 3,500 | – | – | +3,500 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −554,903−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −384,794−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −358,263−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −265,182−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −176,329−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −170,216−100.0% | Sold out |