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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 24,282 | $657.0K | 0.06% | 00.0% | Unchanged |
| Diametric Capital, LP | 24,334 | $658.7K | 0.32% | +24,334 | New |
| Inceptionr LLC | 24,424 | $661.2K | 0.35% | +24,424 | New |
| MQS Management LLC | 24,448 | $661.8K | 0.45% | +13,769+128.9% | Added |
| Boothbay Fund Management, LLC | 24,585 | $665.5K | 0.02% | +24,585 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,655 | $667.4K | 0.02% | +630+2.6% | Added |
| Advisor Resource Council | 24,777 | $670.7K | 0.40% | −71,056−74.1% | Reduced |
| Gradient Investments LLC | 24,790 | $671.1K | 0.02% | +6,234+33.6% | Added |
| Cito Capital Group, LLC | 25,000 | $677.0K | 0.37% | 00.0% | Unchanged |
| MAI Capital Management | 25,307 | $685.1K | 0.01% | +4,101+19.3% | Added |
| Cerity Partners LLC | 24,849 | $685.8K | 0.00% | +7,661+44.6% | Added |
| Avalon Investment & Advisory | 25,332 | $686.0K | 0.02% | +332+1.3% | Added |
| Lake Street Advisors Group, LLC | 25,515 | $691.0K | 0.05% | +12,225+92.0% | Added |
| Great Lakes Advisors, LLC | 25,731 | $696.5K | 0.04% | −353−1.4% | Reduced |
| Park Avenue Securities LLC | 25,747 | $697.0K | 0.01% | +2,397+10.3% | Added |
| Leavell Investment Management, Inc. | 25,850 | $700.0K | 0.05% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 26,058 | $705.4K | 0.05% | −11,926−31.4% | Reduced |
| Systematic Alpha Investments, LLC | 26,098 | $706.5K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,422 | $715.2K | 0.05% | −2,415−8.4% | Reduced |
| Acrisure Capital Management, LLC | 26,488 | $717.0K | 0.79% | +26,488 | New |
| IMC-Chicago, LLC | 26,525 | $718.0K | 0.16% | −60,381−69.5% | Reduced |
| Wolverine Trading, LLC | 26,555 | $719.0K | 0.01% | −2,483−8.6% | Reduced |
| Aigen Investment Management, LP | 26,577 | $719.4K | 0.10% | −178,466−87.0% | Reduced |
| Atlas Capital Advisors LLC | 26,701 | $722.8K | 0.12% | −1,702−6.0% | Reduced |
| Caption Management, LLC | 27,083 | $733.1K | 0.12% | −18,109−40.1% | Reduced |
| KBC Group NV | 27,160 | $735.0K | 0.00% | −253−0.9% | Reduced |
| CWM, LLC | 27,657 | $749.0K | 0.01% | +7,401+36.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 27,702 | $749.9K | 0.52% | +500+1.8% | Added |
| Boulder Hill Capital Management LP | 27,900 | $755.3K | 0.63% | +27,900 | New |
| Heartland Bank & Trust Co | 28,040 | $759.0K | 0.56% | −2,375−7.8% | Reduced |
| Segment Wealth Management, LLC | 28,068 | $759.8K | 0.09% | +28,068 | New |
| NorthCrest Asset Manangement, LLC | 28,407 | $769.0K | 0.04% | −1,430−4.8% | Reduced |
| PDT Partners, LLC | 28,579 | $773.6K | 0.13% | −57,949−67.0% | Reduced |
| Sherbrooke Park Advisers LLC | 28,800 | $779.6K | 0.57% | +28,800 | New |
| Kula Investments, LLC | 28,852 | $781.0K | 0.28% | +28,852 | New |
| Hennion & Walsh Asset Management, Inc. | 28,955 | $784.0K | 0.05% | +14,552+101.0% | Added |
| Balentine LLC | 29,029 | $785.8K | 0.03% | −2,033−6.5% | Reduced |
| Secure Asset Management, LLC | 29,065 | $786.8K | 0.28% | +20,042+222.1% | Added |
| Huntington National Bank | 29,139 | $788.8K | 0.01% | +115+0.4% | Added |
| Contravisory Investment Management, Inc. | 29,822 | $807.3K | 0.22% | −2,594−8.0% | Reduced |
| Versor Investments LP | 29,976 | $811.5K | 0.07% | +29,976 | New |
| PKO Investment Management Joint-Stock Co | 30,000 | $812.1K | 0.12% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 30,321 | $821.0K | 0.04% | −5,900−16.3% | Reduced |
| Steel Peak Wealth Management LLC | 30,919 | $837.0K | 0.06% | +30,919 | New |
| Algert Global LLC | 30,933 | $837.4K | 0.05% | −641−2.0% | Reduced |
| Janney Montgomery Scott LLC | 30,982 | $839.0K | 0.00% | +803+2.7% | Added |
| Ashton Thomas Private Wealth, LLC | 31,094 | $841.7K | 0.08% | −1,325−4.1% | Reduced |
| L2 Asset Management, LLC | 31,404 | $850.1K | 0.55% | −2,393−7.1% | Reduced |
| Commerce Bank | 31,733 | $859.0K | 0.01% | −3,525−10.0% | Reduced |
| Norinchukin Bank, The | 33,549 | $908.2K | 0.02% | −6,023−15.2% | Reduced |
| Wendell David Associates Inc | 33,588 | $909.0K | 0.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 33,641 | $910.7K | 0.01% | +2,932+9.5% | Added |
| Ieq Capital, LLC | 34,603 | $936.7K | 0.03% | −4,837−12.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 34,791 | $942.0K | 0.00% | −776,794−95.7% | Reduced |
| SYSTM Wealth Solutions LLC | 35,151 | $951.5K | 0.12% | +35,151 | New |
| Veritable, L.P. | 35,195 | $952.7K | 0.02% | −10.0% | Reduced |
| Metropolitan Life Insurance Co | 35,240 | $953.9K | 0.04% | −5,099−12.6% | Reduced |
| Hi-Line Capital Management, LLC | 35,570 | $962.9K | 0.30% | +35,570 | New |
| CoreCap Advisors, LLC | 35,883 | $971.4K | 0.07% | +35,883 | New |
| Empirical Finance, LLC | 36,299 | $982.6K | 0.10% | +1,184+3.4% | Added |
| Coldstream Capital Management Inc | 36,318 | $983.1K | 0.04% | +36,318 | New |
| Level Four Advisory Services, LLC | 36,886 | $998.5K | 0.07% | +7,633+26.1% | Added |
| Q3 Asset Management | 37,289 | $1.01M | 0.68% | +37,289 | New |
| MorganRosel Wealth Management, LLC | 37,513 | $1.02M | 0.47% | −15,852−29.7% | Reduced |
| Silvant Capital Management LLC | 37,588 | $1.02M | 0.07% | −88−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,076 | $1.03M | 0.03% | +9,542+33.4% | Added |
| Claraphi Advisory Network, LLC | 38,148 | $1.03M | 0.41% | +38,148 | New |
| Greenland Capital Management LP | 38,178 | $1.03M | 0.19% | +38,178 | New |
| Hilltop Holdings Inc. | 38,745 | $1.05M | 0.14% | −660−1.7% | Reduced |
| Profund Advisors LLC | 39,128 | $1.06M | 0.07% | +846+2.2% | Added |
| Castleark Management LLC | 39,240 | $1.06M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 39,896 | $1.08M | 0.00% | +67+0.2% | Added |
| Quantbot Technologies LP | 40,159 | $1.09M | 0.08% | +40,159 | New |
| Fifth Third Bancorp | 40,489 | $1.10M | 0.01% | −1,333−3.2% | Reduced |
| Sigma Planning Corp | 40,721 | $1.10M | 0.04% | +1,151+2.9% | Added |
| Louisiana State Employees Retirement System | 41,000 | $1.11M | 0.03% | −2,400−5.5% | Reduced |
| Johnson Investment Counsel Inc | 41,050 | $1.11M | 0.02% | +184+0.5% | Added |
| SlateStone Wealth, LLC | 41,875 | $1.13M | 0.27% | −500−1.2% | Reduced |
| Factorial Partners, LLC | 42,000 | $1.14M | 0.87% | +4,800+12.9% | Added |
| Paragon Capital Management Inc | 42,408 | $1.15M | 1.07% | +42,408 | New |
| Pearl River Capital, LLC | 42,827 | $1.16M | 0.20% | +42,827 | New |
| Cypress Capital Group | 43,206 | $1.17M | 0.18% | +874+2.1% | Added |
| Ontario Teachers Pension Plan Board | 43,606 | $1.18M | 0.01% | −29,264−40.2% | Reduced |
| Sequoia Financial Advisors, LLC | 43,634 | $1.18M | 0.03% | +9,130+26.5% | Added |
| Kennedy Investment Group | 43,756 | $1.18M | 0.75% | +43,756 | New |
| Teza Capital Management LLC | 44,255 | $1.20M | 0.23% | −1,644−3.6% | Reduced |
| Verdence Capital Advisors LLC | 44,483 | $1.20M | 0.15% | −673−1.5% | Reduced |
| AdvisorShares Investments LLC | 45,344 | $1.23M | 0.35% | +27,010+147.3% | Added |
| Quantamental Technologies LLC | 45,639 | $1.24M | 0.56% | +24,396+114.8% | Added |
| Savant Capital, LLC | 45,656 | $1.24M | 0.03% | +3,022+7.1% | Added |
| Financial Counselors Inc | 45,743 | $1.24M | 0.03% | −587−1.3% | Reduced |
| Daiwa Securities Group Inc. | 47,923 | $1.30M | 0.01% | +637+1.3% | Added |
| Advisory Services Network, LLC | 48,047 | $1.30M | 0.04% | −15,065−23.9% | Reduced |
| Stratos Wealth Partners, LTD. | 48,294 | $1.31M | 0.03% | +17,459+56.6% | Added |
| Erste Asset Management GmbH | 49,093 | $1.31M | 0.03% | +4,697+10.6% | Added |
| SG Americas Securities, LLC | 49,398 | $1.34M | 0.02% | +170+0.3% | Added |
| Baird Financial Group, Inc. | 49,389 | $1.34M | 0.00% | +16,186+48.7% | Added |
| Lazard Asset Management LLC | 49,623 | $1.34M | 0.00% | +1,391+2.9% | Added |
| Maryland State Retirement & Pension System | 49,774 | $1.35M | 0.04% | +49,774 | New |
| Islet Management, LP | 50,000 | $1.35M | 2.52% | −60,000−54.5% | Reduced |