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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, Q4 2021

Institutional positions in Marathon Oil Corp as of Dec 31, 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
652
+73 vs. Q3 2021
Shares held
568.5M
−22.9M (−3.9%) vs. Q3 2021
Total value
$9.34B
+$1.25B (+15.5%) vs. Q3 2021
New holders
134
177 more added
Sold out
61
233 more reduced

12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 652 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 heldQ4 2021: $9.34B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q3 2021.

Institutions holding MRO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc86,650,632$1.42B0.03%−284,046−0.3%Reduced
Hotchkis & Wiley Capital Management LLC51,781,565$850.3M2.68%−2,663,888−4.9%Reduced
BlackRock Inc.47,975,300$787.8M0.02%+998,850+2.1%Added
State Street Corp47,948,710$787.3M0.04%−3,293,418−6.4%Reduced
Invesco Ltd.26,929,546$442.2M0.11%−4,881,296−15.3%Reduced
JB Investments Management, LLC22,150,122$363.7M17.11%+531,527+2.5%Added
Geode Capital Management, LLC16,790,268$275.3M0.03%−45,483−0.3%Reduced
FMR LLC16,258,639$267.0M0.02%+197,515+1.2%Added
Dimensional Fund Advisors LP12,976,955$213.1M0.06%+351,432+2.8%Added
Holocene Advisors, LP9,373,172$153.9M0.82%+1,563,856+20.0%Added
Two Sigma Advisers, LP9,010,000$147.9M0.37%+4,742,600+111.1%Added
Bank of New York Mellon Corp8,942,592$146.8M0.03%−458,184−4.9%Reduced
Parametric Portfolio Associates LLC8,895,294$146.1M0.07%−522,383−5.5%Reduced
Fisher Asset Management, LLC8,524,498$140.0M0.08%+1,065,757+14.3%Added
Northern Trust Corp8,124,063$133.4M0.02%+976,465+13.7%Added
D. E. Shaw & Co., Inc.7,268,348$119.3M0.15%−3,271,514−31.0%Reduced
Nuveen Asset Management, LLC6,323,921$103.8M0.03%−145,245−2.2%Reduced
Charles Schwab Investment Management Inc6,151,164$101.0M0.03%−120,881−1.9%Reduced
Boston Partners5,276,693$86.7M0.10%−312,440−5.6%Reduced
First Trust Advisors LP5,191,593$85.2M0.08%+3,091,506+147.2%Added
Two Sigma Investments, LP5,051,818$83.0M0.20%+2,127,104+72.7%Added
Goldman Sachs Group Inc4,835,662$79.4M0.02%+1,307,134+37.0%Added
Allianz Asset Management GmbH3,530,833$58.0M0.04%−1,277,822−26.6%Reduced
Morgan Stanley3,363,488$55.2M0.01%−732,026−17.9%Reduced
PointState Capital LP3,196,312$52.5M1.62%+3,196,312New
Susquehanna International Group, LLP3,152,706$51.8M0.08%−1,429,187−31.2%Reduced
Voloridge Investment Management, LLC3,149,664$51.7M0.28%+65,627+2.1%Added
Royal Bank of Canada3,143,466$51.6M0.01%−56,333−1.8%Reduced
Merewether Investment Management, LP3,007,764$49.4M5.29%+407,764+15.7%Added
AQR Capital Management LLC2,872,850$47.2M0.09%+1,154,593+67.2%Added
Wells Fargo & Company2,733,492$44.9M0.01%+286,328+11.7%Added
Point72 Asset Management, L.P.2,562,016$42.1M0.19%+142,898+5.9%Added
Bank of America Corp2,561,714$42.1M0.00%−163,698−6.0%Reduced
ExodusPoint Capital Management, LP2,485,894$40.8M0.50%+856,635+52.6%Added
Barclays PLC2,398,556$39.4M0.02%+408,088+20.5%Added
Ruffer LLP2,153,515$36.5M0.88%+2,153,515New
Macquarie Group Ltd2,032,186$33.4M0.03%−179,972−8.1%Reduced
Encompass Capital Advisors LLC1,951,845$32.0M2.72%+766,657+64.7%Added
First Republic Investment Management, Inc.1,847,815$30.3M0.07%+631,606+51.9%Added
JPMorgan Chase & Co1,772,957$29.1M0.00%−184,617−9.4%Reduced
Alyeska Investment Group, L.P.1,768,705$29.0M0.33%+534,395+43.3%Added
UBS Group AG1,742,590$28.6M0.01%−776,614−30.8%Reduced
Legal & General Group Plc1,735,690$28.5M0.01%−151,460−8.0%Reduced
Swiss National Bank1,734,709$28.5M0.02%−6,600−0.4%Reduced
California Public Employees Retirement System1,729,916$28.4M0.02%−98,539−5.4%Reduced
Panagora Asset Management Inc1,713,900$28.1M0.15%−873,135−33.8%Reduced
Jacobs Levy Equity Management, Inc1,658,190$27.2M0.18%−434,748−20.8%Reduced
Prudential Financial Inc1,546,945$25.6M0.03%+627,439+68.2%Added
Millennium Management LLC1,531,322$25.1M0.03%−7,093,633−82.2%Reduced
Deutsche Bank AG1,439,152$23.6M0.01%−483,883−25.2%Reduced
Bank of Montreal1,442,215$23.6M0.01%−907,303−38.6%Reduced
Citadel Advisors LLC1,364,923$22.4M0.02%−3,781,031−73.5%Reduced
Federated Hermes, Inc.1,363,059$22.4M0.04%−150,476−9.9%Reduced
Alliancebernstein L.P.1,274,455$20.9M0.01%+2,754+0.2%Added
Rhumbline Advisers1,274,365$20.9M0.03%+10,369+0.8%Added
Voya Investment Management LLC1,202,528$19.7M0.04%+13,870+1.2%Added
Thrivent Financial for Lutherans1,175,144$19.3M0.04%−146,399−11.1%Reduced
UBS Asset Management Americas Inc1,171,639$19.2M0.01%−101,673−8.0%Reduced
Edmond de Rothschild Holding S.A.1,170,000$19.2M0.42%−155,000−11.7%Reduced
SIR Capital Management, L.P.1,163,042$19.1M3.01%−1,006,361−46.4%Reduced
California State Teachers Retirement System1,145,748$18.8M0.02%−230,250−16.7%Reduced
Price T Rowe Associates Inc1,102,404$18.1M0.00%−7,110−0.6%Reduced
Wedge Capital Management L L P1,062,494$17.4M0.22%−159,280−13.0%Reduced
HITE Hedge Asset Management LLC1,039,114$17.1M1.96%−388,048−27.2%Reduced
Principal Financial Group Inc1,016,680$16.7M0.01%−109,042−9.7%Reduced
Credit Suisse AG1,009,879$16.6M0.01%−777,577−43.5%Reduced
New York State Teachers Retirement System1,007,852$16.5M0.03%+57,080+6.0%Added
Rafferty Asset Management, LLC998,414$16.4M0.09%−5,017−0.5%Reduced
Castleark Management LLC994,510$16.3M0.60%+852,680+601.2%Added
LSV Asset Management990,200$16.3M0.03%+990,200New
Citigroup Inc986,129$16.2M0.01%−1,378,724−58.3%Reduced
Amundi863,001$16.0M0.01%+56,924+7.1%Added
TD Asset Management Inc941,162$15.5M0.01%−281,286−23.0%Reduced
Virginia Retirement Systems Et Al935,543$15.4M0.14%−90,200−8.8%Reduced
Brandywine Global Investment Management, LLC930,617$15.3M0.11%−6,826−0.7%Reduced
State Board of Administration of Florida Retirement System924,080$15.2M0.03%−1,876−0.2%Reduced
Pacer Advisors, Inc.890,899$14.6M0.15%+347,399+63.9%Added
Natixis865,113$14.2M0.05%+192,324+28.6%Added
Group One Trading, L.P.838,149$13.8M0.26%−183,194−17.9%Reduced
New York State Common Retirement Fund806,422$13.2M0.01%−30,864−3.7%Reduced
Raymond James & Associates771,611$12.7M0.01%+227,896+41.9%Added
Raymond James Financial Services Advisors, Inc.730,395$12.0M0.02%−24,363−3.2%Reduced
F&V Capital Management, LLC727,324$11.9M4.01%+75,069+11.5%Added
Cinctive Capital Management LP722,481$11.9M0.56%+722,481New
BNP Paribas Arbitrage, SA716,371$11.8M0.03%−197,384−21.6%Reduced
Ameriprise Financial Inc716,426$11.3M0.00%+196,008+37.7%Added
Wellington Management Group LLP663,018$10.9M0.00%+204,365+44.6%Added
Schroder Investment Management Group648,646$10.7M0.01%−180,850−21.8%Reduced
Manufacturers Life Insurance Company, The646,268$10.6M0.01%−95,742−12.9%Reduced
South Dakota Investment Council624,981$10.3M0.17%−141,300−18.4%Reduced
ClariVest Asset Management LLC618,121$10.1M0.31%−16,378−2.6%Reduced
Natixis Advisors, L.P.611,562$10.0M0.04%+46,598+8.2%Added
HighTower Advisors, LLC607,970$9.97M0.02%−7,309−1.2%Reduced
Arosa Capital Management LP605,648$9.95M3.63%+5,648+0.9%Added
Carlson Capital L P597,000$9.80M0.57%+90,000+17.8%Added
Robeco Institutional Asset Management B.V.590,412$9.70M0.02%−258,373−30.4%Reduced
Epoch Investment Partners, Inc.585,356$9.61M0.05%−274,376−31.9%Reduced
Zacks Investment Management574,289$9.43M0.13%+574,289New
Twinbeech Capital LP560,922$9.21M0.52%+560,922New
Toronto Dominion Bank537,388$8.82M0.01%+30,334+6.0%Added