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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
State of Michigan Retirement System220,305$5.28M0.03%+1,800+0.8%Added
Aj Wealth Strategies, LLC228,243$5.47M0.28%00.0%Unchanged
Mezzasalma Advisors, LLC229,607$5.50M3.89%−406−0.2%Reduced
Navellier & Associates Inc230,127$5.51M1.16%−5,752−2.4%Reduced
State of Alaska, Department of Revenue239,786$5.75M0.07%+553+0.2%Added
ProShare Advisors LLC241,479$5.79M0.02%+51,316+27.0%Added
Yaupon Capital Management LP242,870$5.82M0.91%−197,300−44.8%Reduced
Meyer Handelman Co247,400$5.93M0.25%−10,500−4.1%Reduced
Franklin Resources Inc248,949$5.96M0.00%+4,987+2.0%Added
Qube Research & Technologies Ltd250,919$6.01M0.03%−3,767,993−93.8%Reduced
Westpac Banking Corp251,521$6.03M0.08%−34,572−12.1%Reduced
Great West Life Assurance Co253,258$6.07M0.02%+28,241+12.6%Added
Optiver Holding B.V.255,091$6.11M0.28%+255,091New
Asset Management One Co.,Ltd.257,933$6.18M0.03%−4,869−1.9%Reduced
Martin Investment Management, LLC260,930$6.25M1.80%+53,130+25.6%Added
Canada Pension Plan Investment Board265,764$6.37M0.01%00.0%Unchanged
Cramer Rosenthal McGlynn LLC267,810$6.42M0.29%+44,110+19.7%Added
Mercer Global Advisors Inc277,033$6.64M0.03%−98,288−26.2%Reduced
ClariVest Asset Management LLC277,442$6.65M0.30%−291,132−51.2%Reduced
Cambria Investment Management, L.P.283,904$6.80M0.56%−26,979−8.7%Reduced
Advisor Group Holdings, Inc.281,172$6.81M0.01%+7,954+2.9%Added
Pictet Asset Management SA323,972$7.76M0.01%−31,096−8.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)330,520$7.92M0.04%+63,379+23.7%Added
LPL Financial LLC331,303$7.94M0.01%−47,451−12.5%Reduced
Illinois Municipal Retirement Fund331,709$7.95M0.17%−67,131−16.8%Reduced
SEI Investments Co335,629$8.04M0.01%+38,152+12.8%Added
Toronto Dominion Bank337,724$8.09M0.01%−29,869−8.1%Reduced
Bridgeway Capital Management, LLC340,200$8.15M0.22%+340,200New
Public Employees Retirement System of Ohio345,628$8.28M0.03%−9,095−2.6%Reduced
Treasurer of the State of North Carolina349,570$8.38M0.05%+74,730+27.2%Added
Wealthfront Advisers LLC350,939$8.41M0.04%−5,139−1.4%Reduced
State of New Jersey Common Pension Fund D358,690$8.59M0.03%−26,269−6.8%Reduced
Natixis Advisors, L.P.359,171$8.61M0.03%−6,933−1.9%Reduced
Chevy Chase Trust Holdings, Inc.369,051$8.84M0.03%+3,785+1.0%Added
Grantham, Mayo, Van Otterloo & Co. LLC369,753$8.86M0.05%+68,300+22.7%Added
Man Group plc–$9.21M0.03%––
Aviva PLC400,525$9.60M0.04%−43,424−9.8%Reduced
Bridgewater Associates, LP407,187$9.76M0.06%−165,922−29.0%Reduced
Robeco Institutional Asset Management B.V.409,846$9.82M0.03%−166,179−28.8%Reduced
Oregon Public Employees Retirement Fund411,310$9.85M0.12%−13,548−3.2%Reduced
Ensign Peak Advisors, Inc423,314$10.1M0.02%−8,916−2.1%Reduced
Weiss Multi-Strategy Advisers LLC423,551$10.1M0.25%−287,441−40.4%Reduced
Voya Investment Management LLC474,790$11.4M0.01%+3,485+0.7%Added
Arosa Capital Management LP474,900$11.4M3.48%+474,900New
Mitsubishi UFJ Trust & Banking Corp476,992$11.4M0.03%−37,129−7.2%Reduced
Manufacturers Life Insurance Company, The487,181$11.7M0.01%−48,676−9.1%Reduced
Zacks Investment Management492,802$11.8M0.16%+16,934+3.6%Added
Highland Peak Capital, LLC500,000$12.0M9.35%+500,000New
Two Sigma Investments, LP507,056$12.1M0.04%−3,948,226−88.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.509,100$12.2M0.03%+41,358+8.8%Added
Bank of Nova Scotia512,064$12.3M0.04%+397,674+347.6%Added
Raymond James Financial Services Advisors, Inc.514,796$12.3M0.02%−57,944−10.1%Reduced
Northwestern Mutual Wealth Management Co527,168$12.6M0.02%+229,546+77.1%Added
Jefferies Financial Group Inc.532,543$12.8M0.27%+22,443+4.4%Added
Russell Investments Group, Ltd.533,646$12.8M0.03%+209,441+64.6%Added
Credit Suisse AG536,471$12.9M0.01%+56,966+11.9%Added
Citadel Advisors LLC540,704$13.0M0.01%−2,088,145−79.4%Reduced
Stifel Financial Corp543,468$13.0M0.02%+21,682+4.2%Added
F&V Capital Management, LLC549,437$13.2M4.37%+9,990+1.9%Added
Rafferty Asset Management, LLC554,733$13.3M0.09%+11,186+2.1%Added
Envestnet Asset Management Inc983,870$13.4M0.01%+242,087+32.6%Added
HighTower Advisors, LLC574,474$13.7M0.03%−179,613−23.8%Reduced
State of Wisconsin Investment Board575,675$13.8M0.04%−274,972−32.3%Reduced
Jacobs Levy Equity Management, Inc581,534$13.9M0.09%+278,516+91.9%Added
Virginia Retirement Systems Et Al590,344$14.1M0.15%+145,201+32.6%Added
South Street Advisors LLC597,965$14.3M2.94%+952+0.2%Added
American Century Companies Inc615,519$14.6M0.01%+238,546+63.3%Added
Intech Investment Management LLC612,279$14.7M0.12%+142,056+30.2%Added
Prudential Financial Inc648,957$15.0M0.02%+32,832+5.3%Added
Voloridge Investment Management, LLC631,433$15.1M0.08%−548,041−46.5%Reduced
Zweig-DiMenna Associates LLC650,073$15.6M2.11%−143,918−18.1%Reduced
Ameriprise Financial Inc678,736$16.5M0.01%−72,250−9.6%Reduced
Putnam Investments LLC709,114$17.0M0.03%−86,785−10.9%Reduced
HSBC Holdings PLC714,209$17.1M0.02%−73,959−9.4%Reduced
Raymond James & Associates720,058$17.3M0.01%+79,203+12.4%Added
Bank of Montreal731,138$17.7M0.01%−117,548−13.9%Reduced
Principal Financial Group Inc778,101$18.6M0.01%+15,325+2.0%Added
Todd Asset Management LLC778,715$18.7M0.45%+37,093+5.0%Added
Korea Investment CORP790,034$18.9M0.06%−380,940−32.5%Reduced
BNP Paribas Arbitrage, SA797,258$19.1M0.04%+144,437+22.1%Added
Brandywine Global Investment Management, LLC815,925$19.5M0.16%+283,075+53.1%Added
New York State Teachers Retirement System824,066$19.7M0.05%−11,586−1.4%Reduced
Epoch Investment Partners, Inc.824,839$19.8M0.12%+89,127+12.1%Added
Citigroup Inc831,324$19.9M0.03%−242,591−22.6%Reduced
Barclays PLC840,589$20.1M0.02%−866,832−50.8%Reduced
Price T Rowe Associates Inc865,102$20.7M0.00%+25,818+3.1%Added
Schroder Investment Management Group876,402$21.0M0.03%−21,455−2.4%Reduced
Susquehanna International Group, LLP876,568$21.0M0.03%−83,785−8.7%Reduced
Teacher Retirement System of Texas902,942$21.6M0.15%+32,213+3.7%Added
State Board of Administration of Florida Retirement System926,348$22.2M0.05%00.0%Unchanged
Van Eck Associates Corp940,582$22.5M0.05%−10,843−1.1%Reduced
Wedge Capital Management L L P1,014,906$24.3M0.41%+29,200+3.0%Added
Macquarie Group Ltd1,035,991$24.8M0.03%−118,861−10.3%Reduced
California State Teachers Retirement System1,039,491$24.9M0.04%−61,049−5.5%Reduced
Federated Hermes, Inc.1,049,160$25.1M0.06%+3,056+0.3%Added
Teachers Retirement System of the State of Kentucky1,073,944$25.7M0.26%+64,589+6.4%Added
Ardevora Asset Management LLP1,077,348$25.8M0.46%+209,770+24.2%Added
Assenagon Asset Management S.A.1,093,421$26.2M0.10%−2,252,667−67.3%Reduced
AustralianSuper Pty Ltd1,097,896$26.3M0.18%+412,400+60.2%Added
TD Asset Management Inc1,107,797$26.5M0.03%+51,458+4.9%Added