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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, Q2 2023

Institutional positions in Marathon Oil Corp as of Jun 30, 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
781
+24 vs. Q1 2023
Shares held
463.8M
−22.2M (−4.6%) vs. Q1 2023
Total value
$10.7B
−$966.5M (−8.3%) vs. Q1 2023
New holders
100
229 more added
Sold out
76
300 more reduced

6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 781 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 heldQ2 2023: $10.7B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q1 2023.

Institutions holding MRO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc72,630,925$1.67B0.04%−1,593,566−2.1%Reduced
BlackRock Inc.49,760,253$1.15B0.03%−3,015,428−5.7%Reduced
State Street Corp41,467,938$954.6M0.05%−2,236,373−5.1%Reduced
Invesco Ltd.18,483,398$425.5M0.11%+2,555,366+16.0%Added
Hotchkis & Wiley Capital Management LLC14,650,160$337.2M1.25%+119,850+0.8%Added
Geode Capital Management, LLC13,268,910$305.7M0.04%−74,000−0.6%Reduced
FMR LLC11,176,603$257.3M0.02%−6,442,356−36.6%Reduced
Wellington Management Group LLP10,796,930$248.5M0.05%+1,116,250+11.5%Added
Morgan Stanley9,621,459$221.5M0.02%−343,013−3.4%Reduced
Pacer Advisors, Inc.9,606,389$221.1M0.89%−55,084−0.6%Reduced
Northern Trust Corp7,495,621$172.5M0.03%−1,143,951−13.2%Reduced
Dimensional Fund Advisors LP7,405,194$170.5M0.05%−9,463−0.1%Reduced
Point72 Asset Management, L.P.5,939,305$136.7M0.47%+159,075+2.8%Added
Bank of New York Mellon Corp5,935,231$136.6M0.03%−360,964−5.7%Reduced
JPMorgan Chase & Co5,361,921$123.4M0.01%−95,621−1.8%Reduced
Citadel Advisors LLC5,229,667$120.4M0.13%+4,688,963+867.2%Added
Charles Schwab Investment Management Inc5,119,401$117.8M0.03%−87,542−1.7%Reduced
Goldman Sachs Group Inc4,931,091$113.5M0.03%+481,413+10.8%Added
Fisher Asset Management, LLC4,626,722$106.5M0.06%−3,576,006−43.6%Reduced
LSV Asset Management4,542,160$104.6M0.23%−129,300−2.8%Reduced
ExodusPoint Capital Management, LP3,974,373$91.5M1.07%+1,036,387+35.3%Added
Legal & General Group Plc3,972,324$91.4M0.03%−234,155−5.6%Reduced
Woodline Partners LP3,891,891$89.6M1.06%+3,891,891New
PointState Capital LP3,190,900$73.5M2.80%+432,202+15.7%Added
Boston Partners2,866,694$66.0M0.09%−214,716−7.0%Reduced
D. E. Shaw & Co., Inc.2,822,525$65.0M0.10%+1,502,254+113.8%Added
Encompass Capital Advisors LLC2,693,317$62.0M3.69%+657,201+32.3%Added
Merewether Investment Management, LP2,692,577$62.0M4.50%−30,159−1.1%Reduced
First Trust Advisors LP2,556,011$58.8M0.07%−298,238−10.4%Reduced
Millennium Management LLC2,542,896$58.5M0.06%−1,536,831−37.7%Reduced
SIR Capital Management, L.P.2,369,744$54.6M5.98%−435,550−15.5%Reduced
Swiss National Bank2,249,309$51.8M0.04%−271,000−10.8%Reduced
Alyeska Investment Group, L.P.2,201,351$50.7M0.39%−193,927−8.1%Reduced
Amundi2,200,509$50.6M0.03%+44,069+2.0%Added
Nuveen Asset Management, LLC2,185,214$50.3M0.02%−2660.0%Reduced
Royal Bank of Canada2,067,298$47.6M0.01%−47,890−2.3%Reduced
First Republic Investment Management, Inc.1,991,974$45.9M0.24%−189,764−8.7%Reduced
AQR Capital Management LLC1,972,987$45.4M0.10%−1,031,402−34.3%Reduced
Assenagon Asset Management S.A.1,873,322$43.1M0.17%+779,901+71.3%Added
O'Shaughnessy Asset Management, LLC1,864,336$42.9M0.64%−188,663−9.2%Reduced
Alliancebernstein L.P.1,795,656$41.3M0.02%+417,665+30.3%Added
Panagora Asset Management Inc1,718,231$39.6M0.23%+152,878+9.8%Added
Bank of America Corp1,713,225$39.4M0.00%−638,322−27.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,687,771$38.9M0.03%−184,373−9.8%Reduced
Qube Research & Technologies Ltd1,674,113$38.5M0.15%+1,423,194+567.2%Added
UBS Asset Management Americas Inc1,575,968$37.8M0.02%00.0%Unchanged
Deutsche Bank AG1,520,489$35.0M0.02%−3,158,961−67.5%Reduced
Janus Henderson Group PLC1,473,890$33.9M0.02%+4,538+0.3%Added
Squarepoint Ops LLC1,310,976$30.2M0.17%+1,310,976New
Two Sigma Advisers, LP1,307,000$30.1M0.08%−2,891,100−68.9%Reduced
Two Sigma Investments, LP1,285,760$29.6M0.08%+778,704+153.6%Added
New York State Common Retirement Fund1,207,089$27.8M0.04%−697,061−36.6%Reduced
Rhumbline Advisers1,206,903$27.8M0.03%−47,367−3.8%Reduced
California Public Employees Retirement System1,169,726$26.9M0.02%−136,211−10.4%Reduced
Wells Fargo & Company1,152,261$26.5M0.01%−241,795−17.3%Reduced
AustralianSuper Pty Ltd1,139,424$26.2M0.17%+41,528+3.8%Added
Teachers Retirement System of the State of Kentucky1,126,376$25.9M0.25%+52,432+4.9%Added
National Pension Service1,097,480$25.2M0.04%−76,201−6.5%Reduced
UBS Group AG1,079,275$24.8M0.01%−45,938−4.1%Reduced
Barclays PLC1,061,516$24.4M0.02%+220,927+26.3%Added
TD Asset Management Inc1,049,229$24.2M0.03%−58,568−5.3%Reduced
Federated Hermes, Inc.1,034,401$23.8M0.06%−14,759−1.4%Reduced
Victory Capital Management Inc1,031,380$23.7M0.03%−1,637,603−61.4%Reduced
Macquarie Group Ltd1,031,351$23.7M0.03%−4,640−0.4%Reduced
Allianz Asset Management GmbH996,682$22.9M0.05%−313,595−23.9%Reduced
STRS Ohio973,449$22.4M0.09%−293,030−23.1%Reduced
California State Teachers Retirement System964,162$22.2M0.03%−75,329−7.2%Reduced
Scopus Asset Management, L.P.940,000$21.6M0.76%+790,000+526.7%Added
Intech Investment Management LLC919,470$21.2M0.22%+307,191+50.2%Added
Van Eck Associates Corp907,958$20.9M0.05%−32,624−3.5%Reduced
HSBC Holdings PLC873,982$20.2M0.02%+159,773+22.4%Added
State Board of Administration of Florida Retirement System849,894$19.6M0.04%−76,454−8.3%Reduced
Price T Rowe Associates Inc843,693$19.4M0.00%−21,409−2.5%Reduced
Bank of Nova Scotia834,880$19.2M0.05%+322,816+63.0%Added
Epoch Investment Partners, Inc.820,294$18.9M0.11%−4,545−0.6%Reduced
Bank of Montreal792,540$18.6M0.01%+61,402+8.4%Added
Teacher Retirement System of Texas801,439$18.4M0.12%−101,503−11.2%Reduced
Todd Asset Management LLC785,470$18.1M0.42%+6,755+0.9%Added
New York State Teachers Retirement System780,809$18.0M0.04%−43,257−5.2%Reduced
Brandywine Global Investment Management, LLC777,266$17.9M0.15%−38,659−4.7%Reduced
Cinctive Capital Management LP775,623$17.9M0.70%+555,884+253.0%Added
BNP Paribas Arbitrage, SA765,696$17.6M0.03%−31,562−4.0%Reduced
State of Wisconsin Investment Board759,592$17.5M0.05%+183,917+31.9%Added
Wedge Capital Management L L P755,409$17.4M0.28%−259,497−25.6%Reduced
Prudential Financial Inc746,506$17.2M0.02%+97,549+15.0%Added
Principal Financial Group Inc737,294$17.0M0.01%−40,807−5.2%Reduced
Ameriprise Financial Inc721,411$16.6M0.01%+42,675+6.3%Added
Ardevora Asset Management LLP701,711$16.2M0.39%−375,637−34.9%Reduced
Cubist Systematic Strategies, LLC663,344$15.3M0.17%+543,924+455.5%Added
Putnam Investments LLC661,091$15.2M0.02%−48,023−6.8%Reduced
Yaupon Capital Management LP630,770$14.5M1.96%+387,900+159.7%Added
Raymond James & Associates630,113$14.5M0.01%−89,945−12.5%Reduced
Schroder Investment Management Group623,200$14.3M0.02%−253,202−28.9%Reduced
Virginia Retirement Systems Et Al590,044$13.6M0.13%−300−0.1%Reduced
Citigroup Inc589,325$13.6M0.02%−241,999−29.1%Reduced
Credit Suisse AG588,882$13.6M0.01%+52,411+9.8%Added
HRT Financial LP582,733$13.4M0.13%+511,965+723.4%Added
Russell Investments Group, Ltd.573,673$13.2M0.03%+40,027+7.5%Added
Jane Street Group, LLC564,569$13.0M0.02%+361,737+178.3%Added
F&V Capital Management, LLC550,652$12.7M4.09%+1,215+0.2%Added