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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 2022

Institutional positions in Marathon Oil Corp as of Dec 31, 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
819
+88 vs. Q3 2022
Shares held
491.7M
+362.1K (+0.1%) vs. Q3 2022
Total value
$13.3B
+$2.18B (+19.6%) vs. Q3 2022
New holders
141
250 more added
Sold out
53
293 more reduced

12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 819 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 2022: $13.3B
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 2022

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q3 2022.

Institutions holding MRO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc74,255,910$2.01B0.05%−4,613,415−5.8%Reduced
BlackRock Inc.56,915,102$1.54B0.05%+5,325,870+10.3%Added
State Street Corp45,299,261$1.23B0.07%−1,377,728−3.0%Reduced
Invesco Ltd.16,937,195$458.5M0.13%−424,369−2.4%Reduced
FMR LLC16,843,426$456.0M0.05%+345,983+2.1%Added
Geode Capital Management, LLC14,822,250$400.7M0.06%+421,238+2.9%Added
Hotchkis & Wiley Capital Management LLC12,115,995$328.0M1.26%−2,343,319−16.2%Reduced
Morgan Stanley10,379,996$281.0M0.03%−226,315−2.1%Reduced
Wellington Management Group LLP9,569,344$259.0M0.05%+291,152+3.1%Added
Northern Trust Corp8,775,159$237.5M0.05%−530,854−5.7%Reduced
Fisher Asset Management, LLC8,181,644$221.5M0.15%−141,275−1.7%Reduced
Dimensional Fund Advisors LP7,469,519$202.2M0.07%−1,149,184−13.3%Reduced
First Trust Advisors LP6,763,182$183.1M0.22%+145,695+2.2%Added
Bank of New York Mellon Corp6,433,357$174.2M0.04%−978,586−13.2%Reduced
Pacer Advisors, Inc.6,370,124$172.4M0.88%+2,574,395+67.8%Added
Two Sigma Advisers, LP6,333,800$171.5M0.48%+363,000+6.1%Added
Goldman Sachs Group Inc5,264,892$142.5M0.04%−281,198−5.1%Reduced
Charles Schwab Investment Management Inc5,180,765$140.2M0.05%−235,320−4.3%Reduced
LSV Asset Management4,625,150$125.2M0.28%−34,940−0.7%Reduced
Legal & General Group Plc4,546,533$123.1M0.05%−333,582−6.8%Reduced
Two Sigma Investments, LP4,455,282$120.6M0.39%+2,105,216+89.6%Added
Qube Research & Technologies Ltd4,018,912$108.8M0.65%+2,578,249+179.0%Added
AQR Capital Management LLC4,017,081$108.7M0.25%−1,120,295−21.8%Reduced
Point72 Asset Management, L.P.3,389,637$91.8M0.35%+1,050,540+44.9%Added
Assenagon Asset Management S.A.3,346,088$90.6M0.37%+905,685+37.1%Added
Boston Partners3,130,255$84.7M0.11%−212,692−6.4%Reduced
Swiss National Bank2,753,909$74.5M0.05%−313,000−10.2%Reduced
Citadel Advisors LLC2,628,849$71.2M0.08%+2,048,976+353.3%Added
Victory Capital Management Inc2,561,940$69.4M0.08%+431,030+20.2%Added
SIR Capital Management, L.P.2,331,294$63.1M6.64%+1,447,586+163.8%Added
Nuveen Asset Management, LLC2,320,779$62.8M0.02%−105,817−4.4%Reduced
Bank of America Corp2,225,086$60.2M0.01%+252,380+12.8%Added
Amundi2,173,568$58.8M0.03%−4,045,758−65.1%Reduced
Allianz Asset Management GmbH2,152,745$58.3M0.13%+86,372+4.2%Added
First Republic Investment Management, Inc.2,147,537$58.1M0.13%+177,230+9.0%Added
Encompass Capital Advisors LLC2,023,701$54.8M3.00%−2,434,312−54.6%Reduced
Deutsche Bank AG1,966,641$53.2M0.03%−955,436−32.7%Reduced
Merewether Investment Management, LP1,946,935$52.7M5.15%−41,266−2.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,898,267$51.4M0.04%−268,764−12.4%Reduced
JPMorgan Chase & Co1,717,814$46.5M0.01%−20,740−1.2%Reduced
UBS Group AG1,715,024$46.4M0.02%+719,953+72.4%Added
Barclays PLC1,707,421$46.2M0.04%+405,616+31.2%Added
Panagora Asset Management Inc1,691,829$45.8M0.30%+45,813+2.8%Added
National Bank of Canada1,690,463$45.8M0.12%+1,414,340+512.2%Added
New York State Common Retirement Fund1,685,811$45.6M0.06%−210,562−11.1%Reduced
O'Shaughnessy Asset Management, LLC1,672,704$45.3M0.74%+180,792+12.1%Added
UBS Asset Management Americas Inc1,634,440$44.2M0.02%−74,803−4.4%Reduced
Millennium Management LLC1,572,791$42.6M0.05%−309,999−16.5%Reduced
D. E. Shaw & Co., Inc.1,563,507$42.3M0.07%−938,099−37.5%Reduced
California Public Employees Retirement System1,551,615$42.0M0.04%−75,904−4.7%Reduced
Royal Bank of Canada1,548,347$41.9M0.01%+319,545+26.0%Added
Wells Fargo & Company1,459,856$39.5M0.01%−106,303−6.8%Reduced
ExodusPoint Capital Management, LP1,304,455$35.3M0.55%+842,450+182.3%Added
Rhumbline Advisers1,258,406$34.1M0.05%−27,368−2.1%Reduced
STRS Ohio1,256,364$34.0M0.15%+449,984+55.8%Added
Renaissance Technologies LLC1,185,146$32.1M0.04%+966,946+443.1%Added
Voloridge Investment Management, LLC1,179,474$31.9M0.18%+434,470+58.3%Added
Korea Investment CORP1,170,974$31.7M0.10%+594,407+103.1%Added
Macquarie Group Ltd1,154,852$31.3M0.04%−41,748−3.5%Reduced
California State Teachers Retirement System1,100,540$29.8M0.05%−41,482−3.6%Reduced
Alyeska Investment Group, L.P.1,090,998$29.5M0.31%+717,304+191.9%Added
Alliancebernstein L.P.1,078,328$29.2M0.01%+153,104+16.5%Added
Citigroup Inc1,073,915$29.1M0.04%−44,664−4.0%Reduced
Man Group plc1,060,223$28.7M0.10%+653,034+160.4%Added
TD Asset Management Inc1,056,339$28.6M0.04%−77,007−6.8%Reduced
Federated Hermes, Inc.1,046,104$28.3M0.08%−90,338−7.9%Reduced
Teachers Retirement System of the State of Kentucky1,009,355$27.3M0.29%+747,465+285.4%Added
Wedge Capital Management L L P985,706$26.7M0.43%+88,729+9.9%Added
AXA S.A.981,970$26.6M0.10%−27,968−2.8%Reduced
National Pension Service973,502$26.4M0.05%−97,015−9.1%Reduced
Susquehanna International Group, LLP960,353$26.0M0.05%+108,709+12.8%Added
Van Eck Associates Corp951,425$25.8M0.07%−5,804−0.6%Reduced
HRT Financial LP934,969$25.3M0.36%+810,504+651.2%Added
State Board of Administration of Florida Retirement System926,348$25.1M0.06%−92,110−9.0%Reduced
Schroder Investment Management Group897,857$24.3M0.04%+364,102+68.2%Added
AE Wealth Management LLC892,641$24.2M0.17%+552,911+162.8%Added
Teacher Retirement System of Texas870,729$23.6M0.17%+322,839+58.9%Added
Ardevora Asset Management LLP867,578$23.5M0.40%+867,578New
State of Wisconsin Investment Board850,647$23.0M0.07%−140,919−14.2%Reduced
Bank of Montreal848,686$23.0M0.02%+151,742+21.8%Added
Price T Rowe Associates Inc839,284$22.7M0.00%−73,685−8.1%Reduced
New York State Teachers Retirement System835,652$22.6M0.06%−91,072−9.8%Reduced
Putnam Investments LLC795,899$21.5M0.04%−12,735−1.6%Reduced
Zweig-DiMenna Associates LLC793,991$21.5M3.15%+105,850+15.4%Added
HSBC Holdings PLC788,168$21.3M0.03%+196,691+33.3%Added
PointState Capital LP778,953$21.1M1.44%−2,082,367−72.8%Reduced
Principal Financial Group Inc762,776$20.6M0.02%−80,761−9.6%Reduced
HighTower Advisors, LLC754,087$20.4M0.05%+85,010+12.7%Added
Ameriprise Financial Inc750,986$20.3M0.01%−668,219−47.1%Reduced
Envestnet Asset Management Inc741,783$20.1M0.01%+434+0.1%Added
Todd Asset Management LLC741,622$20.1M0.49%+741,622New
Epoch Investment Partners, Inc.735,712$19.9M0.12%−6,935−0.9%Reduced
Jane Street Group, LLC732,477$19.8M0.04%+246,395+50.7%Added
Weiss Multi-Strategy Advisers LLC710,992$19.2M0.55%+174,631+32.6%Added
BNP Paribas Arbitrage, SA652,821$17.7M0.04%+318,317+95.2%Added
AustralianSuper Pty Ltd685,496$17.6M0.13%+209,446+44.0%Added
Raymond James & Associates640,855$17.3M0.02%+31,546+5.2%Added
Alua Capital Management LP640,500$17.3M1.50%−119,200−15.7%Reduced
Prudential Financial Inc616,125$16.7M0.03%−68,225−10.0%Reduced
South Street Advisors LLC597,013$16.2M3.57%−15,189−2.5%Reduced