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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
Envestnet Asset Management Inc550,243$12.4M0.01%+122,967+28.8%Added
Schroder Investment Management Group532,619$12.1M0.02%−53,180−9.1%Reduced
Aviva PLC539,055$12.1M0.06%+539,055New
F&V Capital Management, LLC524,327$11.8M4.19%−193,545−27.0%Reduced
Stifel Financial Corp494,468$11.1M0.02%−11,690−2.3%Reduced
Weiss Multi-Strategy Advisers LLC493,100$11.1M0.34%−146,763−22.9%Reduced
AE Wealth Management LLC477,468$10.7M0.09%+107,561+29.1%Added
HSBC Holdings PLC448,602$10.2M0.02%−55,929−11.1%Reduced
Natixis Advisors, L.P.452,190$10.2M0.04%−45,667−9.2%Reduced
Chevy Chase Trust Holdings, Inc.427,379$9.61M0.04%−40,699−8.7%Reduced
Teacher Retirement System of Texas421,385$9.47M0.06%+259,994+161.1%Added
State of New Jersey Common Pension Fund D417,905$9.39M0.04%−28,081−6.3%Reduced
Public Employees Retirement System of Ohio408,190$9.18M0.04%−51,180−11.1%Reduced
Bank of Nova Scotia406,449$9.14M0.02%+358,000+738.9%Added
AXA S.A.405,031$9.11M0.03%+214,731+112.8%Added
Toronto Dominion Bank402,320$9.04M0.02%+133,687+49.8%Added
Illinois Municipal Retirement Fund401,247$9.02M0.21%+373,693+1,356.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.397,390$8.93M0.04%+179,290+82.2%Added
Thrivent Financial for Lutherans388,898$8.74M0.02%−356,968−47.9%Reduced
O'Shaughnessy Asset Management, LLC386,505$8.69M0.16%+288,997+296.4%Added
Northwestern Mutual Wealth Management Co372,467$8.37M0.01%+15,612+4.4%Added
Advisor Group Holdings, Inc.361,082$8.12M0.02%−1,148−0.3%Reduced
Wealthfront Advisers LLC346,709$7.79M0.04%−9,032−2.5%Reduced
Russell Investments Group, Ltd.338,905$7.62M0.02%−40,971−10.8%Reduced
Oregon Public Employees Retirement Fund337,690$7.59M0.12%+275,080+439.4%Added
Ensign Peak Advisors, Inc332,819$7.48M0.02%+134,745+68.0%Added
Pictet Asset Management SA322,730$7.25M0.01%+222,089+220.7%Added
State of Alaska, Department of Revenue308,733$6.94M0.08%+178,156+136.4%Added
Franklin Resources Inc306,329$6.89M0.00%+20,032+7.0%Added
Edgestream Partners, L.P.305,782$6.87M0.54%+129,085+73.1%Added
Treasurer of the State of North Carolina301,611$6.78M0.04%−895−0.3%Reduced
PDT Partners, LLC296,253$6.66M0.59%+62,153+26.5%Added
Pinebridge Investments, L.P.290,361$6.53M0.08%−25,019−7.9%Reduced
American Century Companies Inc290,246$6.52M0.01%+88,191+43.6%Added
LPL Financial LLC289,782$6.51M0.01%−12,434−4.1%Reduced
Asset Management One Co.,Ltd.282,717$6.36M0.03%+276,825+4,698.3%Added
Meyer Handelman Co277,700$6.24M0.27%−23,900−7.9%Reduced
Quantedge Capital Pte Ltd277,400$6.24M1.26%+158,500+133.3%Added
Gotham Asset Management, LLC271,835$6.11M0.20%−144,571−34.7%Reduced
Lazard Asset Management LLC270,840$6.09M0.01%+236,096+679.5%Added
SEI Investments Co272,679$6.01M0.01%+32,500+13.5%Added
Schonfeld Strategic Advisors LLC262,081$5.89M0.06%−81,075−23.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund250,169$5.62M0.03%−76,275−23.4%Reduced
BNP Paribas Arbitrage, SA244,796$5.50M0.01%−230,696−48.5%Reduced
Great West Life Assurance Co244,384$5.50M0.01%+84,319+52.7%Added
Westpac Banking Corp241,522$5.43M0.07%+54,710+29.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)239,959$5.39M0.03%+136,411+131.7%Added
Navellier & Associates Inc238,316$5.36M1.15%+1,123+0.5%Added
Sepio Capital, LP237,293$5.33M0.54%+237,293New
Retirement Systems of Alabama234,609$5.27M0.02%−23,346−9.1%Reduced
Mezzasalma Advisors, LLC231,963$5.21M4.41%+793+0.3%Added
ProShare Advisors LLC230,791$5.19M0.02%+13,528+6.2%Added
Aj Wealth Strategies, LLC228,243$5.13M0.27%00.0%Unchanged
Mariner, LLC224,803$5.05M0.02%−3,122−1.4%Reduced
Guggenheim Capital LLC222,581$5.00M0.04%−149,256−40.1%Reduced
The PNC Financial Services Group, Inc.222,141$4.99M0.00%−20,152−8.3%Reduced
Cramer Rosenthal McGlynn LLC221,195$4.97M0.23%−47,867−17.8%Reduced
Jefferies Group LLC218,871$4.92M0.14%−177,732−44.8%Reduced
State of Michigan Retirement System218,805$4.92M0.03%+22,400+11.4%Added
Cambria Investment Management, L.P.218,030$4.90M0.64%+21,850+11.1%Added
Amalgamated Bank213,471$4.80M0.04%−41,544−16.3%Reduced
Reliant Investment Management, LLC211,575$4.76M3.34%+7,550+3.7%Added
Highland Capital Management, LLC210,655$4.74M0.34%−1,080−0.5%Reduced
Mercer Global Advisors Inc208,921$4.70M0.03%−4,586−2.1%Reduced
Nisa Investment Advisors, LLC208,405$4.68M0.04%00.0%Unchanged
Sentinel Trust Co Lba207,750$4.67M0.72%−10,000−4.6%Reduced
Leuthold Group, LLC203,465$4.57M0.65%−5,184−2.5%Reduced
Dorsey Wright & Associates202,664$4.56M1.33%−54,022−21.0%Reduced
Advisor Partners LLC202,147$4.54M0.32%−7,958−3.8%Reduced
Arizona State Retirement System200,545$4.51M0.04%−9,906−4.7%Reduced
American International Group, Inc.197,219$4.43M0.03%−25,891−11.6%Reduced
Cambridge Investment Research Advisors, Inc.193,943$4.36M0.02%−213−0.1%Reduced
Gabelli Funds LLC192,000$4.32M0.03%00.0%Unchanged
State of Tennessee, Treasury Department190,890$4.29M0.02%−302,055−61.3%Reduced
MetLife Investment Management190,592$4.28M0.03%−21,152−10.0%Reduced
Viking Fund Management LLC190,000$4.27M0.99%00.0%Unchanged
Citadel Advisors LLC189,960$4.27M0.01%−799,522−80.8%Reduced
Standard Life Aberdeen plc187,321$4.25M0.01%+8,284+4.6%Added
CIBC World Markets Inc.188,926$4.25M0.02%+1,247+0.7%Added
Gifford Fong Associates184,728$4.15M0.97%00.0%Unchanged
Martin Investment Management, LLC183,564$4.13M1.17%+183,564New
Grantham, Mayo, Van Otterloo & Co. LLC177,953$4.00M0.02%+177,953New
Nkcfo LLC175,250$3.94M1.39%00.0%Unchanged
DuPont Capital Management Corp174,038$3.91M0.18%−93,070−34.8%Reduced
Mn Services Vermogensbeheer B.V.173,300$3.90M0.04%+173,300New
Verition Fund Management LLC169,976$3.82M0.08%+32,538+23.7%Added
Eqis Capital Management, Inc.166,275$3.74M0.40%+101,311+155.9%Added
Nomura Asset Management Co Ltd165,840$3.73M0.02%+152,430+1,136.7%Added
Commonwealth Equity Services, LLC165,833$3.73M0.01%−3,121−1.8%Reduced
Deroy & Devereaux Private Investment Counsel Inc164,035$3.69M0.31%−50,725−23.6%Reduced
Jackson Square Capital, LLC163,264$3.67M1.55%+97,435+148.0%Added
Caption Management, LLC163,175$3.67M0.33%−156,725−49.0%Reduced
Trexquant Investment LP162,351$3.65M0.16%−9,269−5.4%Reduced
Occudo Quantitative Strategies LP157,893$3.55M0.29%+139,158+742.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys157,210$3.53M0.04%+53,040+50.9%Added
Clarity Financial LLC154,688$3.48M0.75%−35,211−18.5%Reduced
Aperture Investors, LLC152,273$3.42M0.57%+30,270+24.8%Added
Cetera Advisor Networks LLC150,251$3.38M0.04%−11,901−7.3%Reduced
Islet Management, LP150,000$3.37M0.97%+150,000New
National Bank of Canada145,450$3.27M0.02%+30,397+26.4%Added