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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
AE Wealth Management LLC1,117,576$26.8M0.17%+224,935+25.2%Added
UBS Group AG1,125,213$27.0M0.01%−589,811−34.4%Reduced
National Pension Service1,173,681$27.8M0.05%+200,179+20.6%Added
Rhumbline Advisers1,254,270$30.1M0.04%−4,136−0.3%Reduced
STRS Ohio1,266,479$30.3M0.13%+10,115+0.8%Added
California Public Employees Retirement System1,305,937$31.3M0.03%−245,678−15.8%Reduced
Allianz Asset Management GmbH1,310,277$31.4M0.07%−842,468−39.1%Reduced
D. E. Shaw & Co., Inc.1,320,271$31.6M0.05%−243,236−15.6%Reduced
Alliancebernstein L.P.1,377,991$33.0M0.01%+299,663+27.8%Added
Wells Fargo & Company1,394,056$33.4M0.01%−65,800−4.5%Reduced
Janus Henderson Group PLC1,469,352$35.2M0.02%+1,404,990+2,182.9%Added
Panagora Asset Management Inc1,565,353$37.5M0.24%−126,476−7.5%Reduced
UBS Asset Management Americas Inc1,575,968$37.8M0.02%−58,472−3.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,872,144$44.9M0.03%−26,123−1.4%Reduced
New York State Common Retirement Fund1,904,150$45.6M0.06%+218,339+13.0%Added
Aventail Capital Group, LP1,938,147$46.4M3.93%+1,938,147New
Encompass Capital Advisors LLC2,036,116$48.8M2.96%+12,415+0.6%Added
O'Shaughnessy Asset Management, LLC2,052,999$49.2M0.77%+380,295+22.7%Added
Royal Bank of Canada2,115,188$50.7M0.02%+566,841+36.6%Added
First Republic Investment Management, Inc.2,181,738$52.3M0.11%+34,201+1.6%Added
Nuveen Asset Management, LLC2,185,480$52.4M0.02%−135,299−5.8%Reduced
Amundi2,156,440$55.4M0.03%−17,128−0.8%Reduced
Bank of America Corp2,351,547$56.3M0.01%+126,461+5.7%Added
Holocene Advisors, LP2,365,633$56.7M0.28%+2,365,633New
Alyeska Investment Group, L.P.2,395,278$57.4M0.51%+1,304,280+119.5%Added
Swiss National Bank2,520,309$60.4M0.04%−233,600−8.5%Reduced
Victory Capital Management Inc2,668,983$63.9M0.07%+107,043+4.2%Added
Merewether Investment Management, LP2,722,736$65.2M5.78%+775,801+39.8%Added
PointState Capital LP2,758,698$66.1M3.71%+1,979,745+254.2%Added
SIR Capital Management, L.P.2,805,294$67.2M7.16%+474,000+20.3%Added
First Trust Advisors LP2,854,249$68.4M0.08%−3,908,933−57.8%Reduced
ExodusPoint Capital Management, LP2,937,986$70.4M0.80%+1,633,531+125.2%Added
AQR Capital Management LLC3,004,389$72.0M0.16%−1,012,692−25.2%Reduced
Boston Partners3,081,410$73.8M0.10%−48,845−1.6%Reduced
Millennium Management LLC4,079,727$97.8M0.11%+2,506,936+159.4%Added
Two Sigma Advisers, LP4,198,100$100.6M0.26%−2,135,700−33.7%Reduced
Legal & General Group Plc4,206,479$100.8M0.04%−340,054−7.5%Reduced
Goldman Sachs Group Inc4,449,678$106.6M0.03%−815,214−15.5%Reduced
LSV Asset Management4,671,460$111.9M0.25%+46,310+1.0%Added
Deutsche Bank AG4,679,450$112.1M0.06%+2,712,809+137.9%Added
Balyasny Asset Management LLC5,115,699$122.6M0.40%+5,115,699New
Charles Schwab Investment Management Inc5,206,943$124.8M0.04%+26,178+0.5%Added
JPMorgan Chase & Co5,457,542$130.8M0.02%+3,739,728+217.7%Added
Point72 Asset Management, L.P.5,780,230$138.5M0.49%+2,390,593+70.5%Added
Bank of New York Mellon Corp6,296,195$150.9M0.03%−137,162−2.1%Reduced
Dimensional Fund Advisors LP7,414,657$177.6M0.06%−54,862−0.7%Reduced
Fisher Asset Management, LLC8,202,728$196.5M0.12%+21,084+0.3%Added
Northern Trust Corp8,639,572$207.0M0.04%−135,587−1.5%Reduced
Pacer Advisors, Inc.9,661,473$231.5M0.99%+3,291,349+51.7%Added
Wellington Management Group LLP9,680,680$231.9M0.05%+111,336+1.2%Added
Morgan Stanley9,964,472$238.7M0.03%−415,524−4.0%Reduced
Geode Capital Management, LLC13,342,910$320.0M0.04%−1,479,340−10.0%Reduced
Hotchkis & Wiley Capital Management LLC14,530,310$348.1M1.34%+2,414,315+19.9%Added
Invesco Ltd.15,928,032$381.6M0.11%−1,009,163−6.0%Reduced
FMR LLC17,618,959$422.2M0.04%+775,533+4.6%Added
State Street Corp43,704,311$1.05B0.06%−1,594,950−3.5%Reduced
BlackRock Inc.52,775,681$1.26B0.04%−4,139,421−7.3%Reduced
Vanguard Group Inc74,224,491$1.78B0.05%−31,4190.0%Reduced
Cerity Partners LLC28,705––+3,856+15.5%Added
Sofos Investments, Inc.24––−3−11.1%Reduced
Quilter Plc226––+226New
Sara-Bay Financial3,500––+3,500New
Carl Stuart Investment Advisor, Inc400––+400New
Renaissance Technologies LLC0$00.00%−1,185,146−100.0%Sold out
Alua Capital Management LP0$00.00%−640,500−100.0%Sold out
Trexquant Investment LP0$00.00%−402,153−100.0%Sold out
Ergoteles LLC0$00.00%−382,982−100.0%Sold out
Contrarius Investment Management Ltd0$00.00%−368,433−100.0%Sold out
Squarepoint Ops LLC0$00.00%−256,017−100.0%Sold out
SPX Equities Gestao de Recursos Ltda0$00.00%−247,382−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−205,261−100.0%Sold out
Leuthold Group, LLC0$00.00%−194,989−100.0%Sold out
Mn Services Vermogensbeheer B.V.0$00.00%−146,300−100.0%Sold out
Duality Advisers, LP0$00.00%−118,618−100.0%Sold out
PGGM Investments0$00.00%−116,255−100.0%Sold out
Point72 Middle East FZE0$00.00%−99,790−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−98,719−100.0%Sold out
Patton Fund Management, Inc.0$00.00%−94,917−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−79,600−100.0%Sold out
LMR Partners LLP0$00.00%−70,464−100.0%Sold out
Virtu Financial LLC0$00.00%−61,581−100.0%Sold out
Winton Group Ltd0$00.00%−59,640−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−56,700−100.0%Sold out
Wright Investors Service Inc0$00.00%−54,532−100.0%Sold out
Islet Management, LP0$00.00%−50,000−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−43,606−100.0%Sold out
Pearl River Capital, LLC0$00.00%−42,827−100.0%Sold out
Quantbot Technologies LP0$00.00%−40,159−100.0%Sold out
Castleark Management LLC0$00.00%−39,240−100.0%Sold out
Greenland Capital Management LP0$00.00%−38,178−100.0%Sold out
Q3 Asset Management0$00.00%−37,289−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−34,791−100.0%Sold out
Algert Global LLC0$00.00%−30,933−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−30,919−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−28,800−100.0%Sold out
PDT Partners, LLC0$00.00%−28,579−100.0%Sold out
Segment Wealth Management, LLC0$00.00%−28,068−100.0%Sold out
Heartland Bank & Trust Co0$00.00%−28,040−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−27,900−100.0%Sold out
Caption Management, LLC0$00.00%−27,083−100.0%Sold out