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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 2022

Institutional positions in Marathon Oil Corp as of Jun 30, 2022. 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
751
+25 vs. Q1 2022
Shares held
520.1M
−24.6M (−4.5%) vs. Q1 2022
Total value
$11.7B
−$1.95B (−14.3%) vs. Q1 2022
New holders
110
247 more added
Sold out
85
281 more reduced

10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 751 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 2022: $11.7B
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 2022

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q1 2022.

Institutions holding MRO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada1,903,626$42.8M0.01%−185,825−8.9%Reduced
First Republic Investment Management, Inc.1,907,134$42.9M0.11%+50,647+2.7%Added
Susquehanna International Group, LLP1,970,906$44.3M0.09%−1,037,046−34.5%Reduced
Assenagon Asset Management S.A.2,024,642$45.5M0.19%+1,389,533+218.8%Added
Sumitomo Mitsui Trust Holdings, Inc.2,043,561$45.9M0.04%+1,843,765+922.8%Added
Merewether Investment Management, LP2,089,931$47.0M6.09%−797,112−27.6%Reduced
Allianz Asset Management GmbH2,099,305$47.2M0.05%−278,948−11.7%Reduced
Aventail Capital Group, LP2,235,000$50.2M7.68%+2,235,000New
Bank of Montreal2,163,007$52.2M0.04%+1,345,211+164.5%Added
Wells Fargo & Company2,404,840$54.1M0.02%−1,298,388−35.1%Reduced
Voloridge Investment Management, LLC2,441,808$54.9M0.28%−1,061,345−30.3%Reduced
Point72 Asset Management, L.P.2,474,556$55.6M0.26%+215,818+9.6%Added
Bank of America Corp2,524,747$56.8M0.01%−374,174−12.9%Reduced
UBS Group AG2,558,738$57.5M0.03%−192,291−7.0%Reduced
Nuveen Asset Management, LLC2,560,518$57.6M0.02%−4,044,686−61.2%Reduced
Pacer Advisors, Inc.2,630,912$59.1M0.44%+573,239+27.9%Added
UBS Asset Management Americas Inc2,681,094$60.3M0.03%+1,519,323+130.8%Added
Renaissance Technologies LLC2,861,046$64.3M0.08%+2,400,700+521.5%Added
Two Sigma Investments, LP3,049,946$68.6M0.23%+1,147,954+60.4%Added
Qube Research & Technologies Ltd3,113,390$70.0M0.54%+1,278,100+69.6%Added
Swiss National Bank3,117,909$70.1M0.05%+1,277,000+69.4%Added
Deutsche Bank AG3,125,250$70.3M0.04%+1,344,768+75.5%Added
Amundi3,776,071$77.1M0.06%+2,366,649+167.9%Added
Millennium Management LLC3,475,320$78.1M0.10%−2,049,082−37.1%Reduced
Boston Partners3,535,721$79.5M0.11%−163,037−4.4%Reduced
Encompass Capital Advisors LLC3,794,020$85.3M5.75%+2,404,020+173.0%Added
PointState Capital LP3,877,900$87.2M3.26%+1,143,846+41.8%Added
AQR Capital Management LLC4,047,566$91.0M0.21%+737,503+22.3%Added
Legal & General Group Plc4,050,981$91.1M0.03%+2,151,137+113.2%Added
LSV Asset Management4,204,990$94.5M0.20%+1,535,990+57.5%Added
Two Sigma Advisers, LP5,529,300$124.3M0.35%−956,000−14.7%Reduced
Charles Schwab Investment Management Inc5,675,024$127.6M0.04%−569,926−9.1%Reduced
Holocene Advisors, LP5,751,172$129.3M0.79%−441,866−7.1%Reduced
D. E. Shaw & Co., Inc.5,822,694$130.9M0.21%+1,285,185+28.3%Added
Goldman Sachs Group Inc5,866,848$131.9M0.04%−1,872,954−24.2%Reduced
First Trust Advisors LP7,093,107$159.5M0.20%+66,332+0.9%Added
Bank of New York Mellon Corp8,038,527$180.7M0.04%−523,309−6.1%Reduced
Fisher Asset Management, LLC8,640,509$194.2M0.14%−3,7510.0%Reduced
Northern Trust Corp9,050,291$203.4M0.04%+1,209,296+15.4%Added
Wellington Management Group LLP9,262,301$208.2M0.04%+507,713+5.8%Added
Morgan Stanley10,759,754$241.9M0.03%+6,361,060+144.6%Added
Dimensional Fund Advisors LP11,637,670$261.6M0.10%−988,859−7.8%Reduced
Geode Capital Management, LLC14,713,319$330.3M0.05%−1,008,923−6.4%Reduced
Invesco Ltd.16,420,117$369.1M0.11%−1,398,008−7.8%Reduced
FMR LLC17,343,466$389.9M0.04%−3,112,389−15.2%Reduced
Hotchkis & Wiley Capital Management LLC20,265,684$455.6M1.81%−18,101,081−47.2%Reduced
State Street Corp47,287,544$1.06B0.06%−1,053,987−2.2%Reduced
BlackRock Inc.53,535,686$1.20B0.04%−503,649−0.9%Reduced
Vanguard Group Inc81,121,814$1.82B0.05%−3,687,117−4.3%Reduced
Castleview Partners, LLC235––+95+67.9%Added
Sofos Investments, Inc.814––+364+80.9%Added
Arrowstreet Capital, Limited Partnership0$00.00%−2,735,575−100.0%Sold out
JB Investments Management, LLC0$00.00%−1,103,779−100.0%Sold out
StoneX Group Inc.0$00.00%−1,025,355−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−780,000−100.0%Sold out
LMR Partners LLP0$00.00%−390,825−100.0%Sold out
Twin Tree Management, LP0$00.00%−314,373−100.0%Sold out
Carlson Capital L P0$00.00%−298,200−100.0%Sold out
HITE Hedge Asset Management LLC0$00.00%−229,671−100.0%Sold out
Meritage Portfolio Management0$00.00%−226,547−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−190,173−100.0%Sold out
Symmetry Investments LP0$00.00%−189,220−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−173,942−100.0%Sold out
Seven Eight Capital, LP0$00.00%−149,543−100.0%Sold out
Palumbo Wealth Management LLC0$00.00%−122,581−100.0%Sold out
HN Saltoro Capital, LP0$00.00%−110,000−100.0%Sold out
Mackay Shields LLC0$00.00%−109,710−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−91,900−100.0%Sold out
Ruffer LLP0$00.00%−88,501−100.0%Sold out
Salem Capital Management Inc0$00.00%−81,575−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−79,800−100.0%Sold out
Samson Rock Capital LLP0$00.00%−68,434−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−62,959−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−61,262−100.0%Sold out
Fagan Associates, Inc.0$00.00%−58,526−100.0%Sold out
Cutler Group LP0$00.00%−49,188−100.0%Sold out
Q3 Asset Management0$00.00%−41,824−100.0%Sold out
Aaron Wealth Advisors0$00.00%−26,114−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−40,992−100.0%Sold out
Old Mission Capital LLC0$00.00%−34,997−100.0%Sold out
TradeLink Capital LLC0$00.00%−31,100−100.0%Sold out
Banco Santander, S.A.0$00.00%−29,839−100.0%Sold out
Burns Matteson Capital Management, LLC0$00.00%−28,089−100.0%Sold out
Pinnacle Family Advisors, LLC0$00.00%−26,810−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−26,485−100.0%Sold out
CTC Capital Management, LLC0$00.00%−26,400−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−24,000−100.0%Sold out
Parametrica Management Ltd0$00.00%−21,671−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−19,990−100.0%Sold out
S. R. Schill & Associates0$00.00%−18,824−100.0%Sold out
Kornitzer Capital Management Inc0$00.00%−17,825−100.0%Sold out
Versor Investments LP0$00.00%−16,626−100.0%Sold out
FORA Capital, LLC0$00.00%−14,041−100.0%Sold out
Main Street Financial Solutions, LLC0$00.00%−14,214−100.0%Sold out
Intersect Capital LLC0$00.00%−14,107−100.0%Sold out
Tobam0$00.00%−12,656−100.0%Sold out
IBM Retirement Fund0$00.00%−12,293−100.0%Sold out
Brookstone Capital Management0$00.00%−10,841−100.0%Sold out
Latitude Advisors, LLC0$00.00%−10,692−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−10,557−100.0%Sold out