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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, Q1 2023

Institutional positions in Marathon Oil Corp as of Mar 31, 2023. 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
763
−40 vs. Q4 2022
Shares held
486.2M
−5.06M (−1.0%) vs. Q4 2022
Total value
$11.6B
−$1.64B (−12.4%) vs. Q4 2022
New holders
75
265 more added
Sold out
115
291 more reduced

16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 763 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 heldQ1 2023: $11.6B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q4 2022.

Institutions holding MRO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Eagle Asset Management Inc84,772$2.03M0.01%+15,202+21.9%Added
KBC Group NV87,286$2.09M0.01%+60,126+221.4%Added
Carnegie Capital Asset Management, LLC87,570$2.10M0.08%+360+0.4%Added
Gulf International Bank (UK) Ltd87,621$2.10M0.04%−37,183−29.8%Reduced
Captrust Financial Advisors87,950$2.11M0.01%+9,372+11.9%Added
Public Employees Retirement Association of Colorado88,603$2.12M0.01%−2,986−3.3%Reduced
Thrivent Financial for Lutherans89,086$2.13M0.01%+4,452+5.3%Added
New York Life Investment Management LLC90,400$2.17M0.02%+201+0.2%Added
Mutual of America Capital Management LLC90,977$2.18M0.03%+150+0.2%Added
9258 Wealth Management, LLC92,306$2.21M0.45%−310.0%Reduced
Magnetar Financial LLC92,739$2.22M0.04%+34,051+58.0%Added
DRW Securities, LLC94,016$2.25M0.33%+94,016New
Truist Financial Corp95,568$2.29M0.00%−4,717−4.7%Reduced
CIBC Asset Management Inc95,907$2.30M0.01%−1,967−2.0%Reduced
EHP Funds Inc.98,300$2.36M0.52%−14,000−12.5%Reduced
Long Focus Capital Management, LLC100,000$2.40M0.39%+100,000New
Mirae Asset Global Investments Co., Ltd.103,562$2.48M0.01%−41,334−28.5%Reduced
1832 Asset Management L.P.104,656$2.51M0.01%−3,059−2.8%Reduced
ETF Managers Group, LLC104,665$2.51M0.08%+104,665New
M&T Bank Corp106,435$2.55M0.01%−2,729−2.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys107,660$2.58M0.02%+312+0.3%Added
Argent Capital Management LLC107,847$2.58M0.09%+395+0.4%Added
Railway Pension Investments Ltd111,500$2.67M0.03%−11,300−9.2%Reduced
McIntyre Freedman & Flynn Investment Advisers Inc112,071$2.69M2.28%+2,002+1.8%Added
Xponance, Inc.112,408$2.69M0.04%+1,235+1.1%Added
Utah Retirement Systems112,669$2.70M0.04%+300+0.3%Added
Sepio Capital, LP114,690$2.75M0.25%+3,308+3.0%Added
Adams Natural Resources Fund, Inc.114,900$2.75M0.44%−12,100−9.5%Reduced
Symmetry Partners, LLC114,935$2.75M0.15%+130.0%Added
Dorsey Wright & Associates116,309$2.79M0.85%−80,169−40.8%Reduced
Strategic Global Advisors, LLC117,137$2.81M0.45%−10,253−8.0%Reduced
Verition Fund Management LLC118,022$2.83M0.05%+56,269+91.1%Added
Aft, Forsyth & Sober, LLC118,500$2.84M1.44%00.0%Unchanged
Industrial Alliance Investment Management Inc.118,717$2.84M0.08%+110,642+1,370.2%Added
Cubist Systematic Strategies, LLC119,420$2.86M0.03%−460,802−79.4%Reduced
Natixis119,547$2.86M0.03%−85,189−41.6%Reduced
TKG Advisors, LLC119,639$2.87M1.79%+26,915+29.0%Added
DekaBank Deutsche Girozentrale124,748$2.92M0.01%−13,783−9.9%Reduced
Old Point Trust & Financial Services N A127,525$3.06M1.34%−400−0.3%Reduced
Power Corp of Canada138,114$3.06M0.32%+138,114New
Neuberger Berman Group LLC129,025$3.09M0.00%−2,346−1.8%Reduced
Sagefield Capital LP130,184$3.12M0.72%+22,902+21.3%Added
Bokf, NA130,635$3.13M0.07%+55,683+74.3%Added
Nordea Investment Management AB131,248$3.14M0.00%−1,396−1.1%Reduced
Texas Permanent School Fund132,401$3.17M0.03%+42,170+46.7%Added
Mount Lucas Management LP133,399$3.20M1.09%+4,630+3.6%Added
IFM Investors Pty Ltd133,502$3.20M0.05%−2,576−1.9%Reduced
FIL Ltd133,985$3.21M0.00%+56,834+73.7%Added
Eqis Capital Management, Inc.135,774$3.25M0.37%−29,516−17.9%Reduced
Hiddenite Capital Partners LP136,600$3.27M4.44%−7,000−4.9%Reduced
L & S Advisors Inc138,053$3.31M0.46%+138,053New
Highland Capital Management, LLC138,865$3.33M0.25%−69,995−33.5%Reduced
Steward Partners Investment Advisory, LLC139,589$3.34M0.05%+346+0.2%Added
Cetera Advisor Networks LLC140,979$3.38M0.02%−6,526−4.4%Reduced
DnB Asset Management AS141,507$3.39M0.02%+28,559+25.3%Added
Empowered Funds, LLC143,877$3.45M0.20%−269,306−65.2%Reduced
Prudential PLC144,084$3.45M0.04%−41,423−22.3%Reduced
Public Sector Pension Investment Board147,588$3.54M0.03%−4,201−2.8%Reduced
Yousif Capital Management, LLC149,009$3.57M0.05%−7,270−4.7%Reduced
Scopus Asset Management, L.P.150,000$3.59M0.13%+150,000New
Commonwealth Equity Services, LLC151,620$3.63M0.01%−47,821−24.0%Reduced
Gotham Asset Management, LLC155,970$3.74M0.09%−117,361−42.9%Reduced
Deroy & Devereaux Private Investment Counsel Inc156,010$3.74M0.28%+7,305+4.9%Added
Nisa Investment Advisors, LLC158,108$3.79M0.03%−6,098−3.7%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main159,443$3.82M0.01%+54,833+52.4%Added
Connectus Wealth, LLC159,882$3.83M0.09%+8,789+5.8%Added
Shay Capital LLC160,045$3.83M1.59%+148,735+1,315.1%Added
State of Tennessee, Treasury Department162,283$3.89M0.02%−21,366−11.6%Reduced
Amalgamated Bank162,603$3.90M0.03%−4,665−2.8%Reduced
MetLife Investment Management163,843$3.93M0.03%−1,962−1.2%Reduced
Pinebridge Investments, L.P.165,944$3.98M0.04%−9,266−5.3%Reduced
CI Private Wealth, LLC166,831$4.00M0.01%+62,452+59.8%Added
Nomura Asset Management Co Ltd167,324$4.01M0.02%−12,351−6.9%Reduced
Marathon Capital Management169,100$4.05M1.00%+169,100New
ING Groep NV171,055$4.10M0.04%+63,078+58.4%Added
Advisor Partners II, LLC172,216$4.13M0.23%−2,926−1.7%Reduced
Cambridge Investment Research Advisors, Inc.177,263$4.25M0.02%+1,948+1.1%Added
Nkcfo LLC177,450$4.25M2.05%00.0%Unchanged
Quadrature Capital Ltd181,936$4.36M0.12%+181,936New
Twin Tree Management, LP184,135$4.41M0.12%−33,405−15.4%Reduced
Arizona State Retirement System184,634$4.42M0.04%−7,162−3.7%Reduced
Gifford Fong Associates184,728$4.43M1.17%00.0%Unchanged
CIBC World Markets Inc.185,086$4.43M0.02%−410.0%Reduced
Retirement Systems of Alabama187,710$4.50M0.02%−15,740−7.7%Reduced
Reliant Investment Management, LLC188,299$4.51M2.85%−20,695−9.9%Reduced
American International Group, Inc.189,562$4.54M0.03%+697+0.4%Added
Boothbay Fund Management, LLC190,711$4.57M0.13%+166,126+675.7%Added
Gabelli Funds LLC192,000$4.60M0.03%00.0%Unchanged
Boston Trust Walden Corp195,425$4.68M0.04%+30,345+18.4%Added
Viking Fund Management LLC200,000$4.79M0.92%00.0%Unchanged
Mariner, LLC201,868$4.83M0.01%+13,078+6.9%Added
Jane Street Group, LLC202,832$4.86M0.01%−529,645−72.3%Reduced
Hartree Partners, LP206,000$4.94M3.24%−100,000−32.7%Reduced
Sentinel Trust Co Lba207,750$4.98M0.71%00.0%Unchanged
Standard Life Aberdeen plc214,823$5.15M0.01%−2,316−1.1%Reduced
Teamwork Financial Advisors, LLC216,168$5.18M0.96%+196,437+995.6%Added
Guggenheim Capital LLC216,792$5.19M0.04%+6,278+3.0%Added
Royal London Asset Management Ltd216,799$5.19M0.02%+68,983+46.7%Added
The PNC Financial Services Group, Inc.217,823$5.22M0.00%+859+0.4%Added
Cinctive Capital Management LP219,739$5.26M0.20%+42,773+24.2%Added