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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
Huntington National Bank30,762$708.1K0.01%+1,605+5.5%Added
New Mexico Educational Retirement Board30,821$709.0K0.03%+1,400+4.8%Added
Maven Securities LTD31,021$714.1K0.10%+31,021New
Ontario Teachers Pension Plan Board31,579$726.9K0.01%+31,579New
Ameritas Advisory Services, LLC31,696$745.5K0.10%−25,858−44.9%Reduced
Mirabella Financial Services LLP32,707$752.9K0.09%+32,707New
Invst, LLC32,889$757.1K0.11%+497+1.5%Added
Private Advisor Group, LLC33,154$763.2K0.01%+752+2.3%Added
Cetera Investment Advisers33,212$764.5K0.01%−16,708−33.5%Reduced
Toroso Investments, LLC33,500$771.0K0.02%−1,944−5.5%Reduced
Wendell David Associates Inc33,588$773.0K0.09%00.0%Unchanged
Janney Montgomery Scott LLC33,592$773.0K0.00%+770+2.3%Added
Mather Group, LLC.33,645$774.5K0.01%−24,471−42.1%Reduced
Veritable, L.P.34,125$785.6K0.01%−1,436−4.0%Reduced
Los Angeles Capital Management LLC34,156$786.3K0.00%+34,156New
SYSTM Wealth Solutions LLC34,654$797.7K0.11%−466−1.3%Reduced
Stratos Wealth Partners, LTD.35,195$810.2K0.02%−7,209−17.0%Reduced
Coldstream Capital Management Inc35,861$825.5K0.03%−723−2.0%Reduced
CWM, LLC35,890$826.0K0.01%+6,136+20.6%Added
Allspring Global Investments Holdings, LLC35,940$827.3K0.00%−9,689−21.2%Reduced
Hi-Line Capital Management, LLC36,321$836.1K0.31%+182+0.5%Added
Glenmede Trust Co NA34,980$838.1K0.00%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S37,039$853.0K0.02%+3,252+9.6%Added
Gsa Capital Partners LLP37,117$854.0K0.09%+37,117New
Ieq Capital, LLC37,403$861.0K0.02%+3,557+10.5%Added
Secure Asset Management, LLC37,570$864.9K0.26%+3,420+10.0%Added
Silvant Capital Management LLC37,574$865.0K0.05%−140.0%Reduced
Natixis37,773$869.5K0.01%−81,774−68.4%Reduced
Louisiana State Employees Retirement System38,200$879.4K0.02%−3,100−7.5%Reduced
Kessler Investment Group, LLC38,768$892.4K0.63%+38,768New
Empirical Finance, LLC38,953$896.7K0.07%+2,153+5.9%Added
Jump Financial, LLC39,022$898.3K0.03%+39,022New
Profund Advisors LLC39,394$906.9K0.05%−5,374−12.0%Reduced
Cypress Capital Group39,960$919.9K0.13%+395+1.0%Added
USS Investment Management Ltd40,500$932.5K0.01%+40,500New
Qsemble Capital Management, LP40,800$939.2K0.67%+27,400+204.5%Added
Johnson Investment Counsel Inc41,050$945.0K0.01%−227−0.5%Reduced
Capital Advisors Inc41,226$949.0K0.02%−3,931−8.7%Reduced
Sigma Planning Corp41,276$950.2K0.03%−55−0.1%Reduced
Fifth Third Bancorp42,418$976.5K0.00%−931−2.1%Reduced
Bessemer Group Inc42,472$979.0K0.00%−15,114−26.2%Reduced
Kestra Advisory Services, LLC43,344$997.8K0.01%−3,282−7.0%Reduced
Financial Counselors Inc43,526$1.00M0.02%−134−0.3%Reduced
Savant Capital, LLC43,698$1.01M0.02%−476−1.1%Reduced
Kennedy Investment Group43,944$1.01M0.59%+31+0.1%Added
Virtu Financial LLC44,004$1.01M0.08%+44,004New
Hennion & Walsh Asset Management, Inc.44,750$1.03M0.06%+2,250+5.3%Added
KBC Group NV45,552$1.05M0.00%−41,734−47.8%Reduced
Hartford Investment Management Co46,138$1.06M0.04%−10,288−18.2%Reduced
Phoenix Holdings Ltd.46,138$1.07M0.02%+10,024+27.8%Added
Swiss Life Asset Management Ltd46,749$1.08M0.02%−20,338−30.3%Reduced
Sequoia Financial Advisors, LLC46,876$1.08M0.02%+2,856+6.5%Added
Verdence Capital Advisors LLC47,057$1.08M0.13%−2,985−6.0%Reduced
Maryland State Retirement & Pension System47,446$1.09M0.02%−2,328−4.7%Reduced
Peterson Wealth Services47,782$1.10M0.53%+1,230+2.6%Added
Commerce Bank47,832$1.10M0.01%+14,125+41.9%Added
Kentucky Retirement Systems49,657$1.14M0.04%−556−1.1%Reduced
DuPont Capital Management Corp50,081$1.15M0.06%−6,396−11.3%Reduced
Daiwa Securities Group Inc.50,121$1.15M0.01%+948+1.9%Added
Teamwork Financial Advisors, LLC50,555$1.16M0.19%−165,613−76.6%Reduced
Elo Mutual Pension Insurance Co51,427$1.18M0.03%+484+1.0%Added
Sumitomo Mitsui DS Asset Management Company, Ltd51,524$1.19M0.02%+296+0.6%Added
US Bancorp51,613$1.19M0.00%−1,098−2.1%Reduced
Securian Asset Management, Inc51,843$1.19M0.03%−2,027−3.8%Reduced
Thomas White International Ltd53,608$1.23M0.26%−1,889−3.4%Reduced
Capstone Investment Advisors, LLC53,661$1.24M0.04%+18,794+53.9%Added
Paragon Capital Management Inc54,005$1.24M1.05%+10,317+23.6%Added
Estate Counselors, LLC54,847$1.26M0.16%00.0%Unchanged
MML Investors Services, LLC55,512$1.28M0.01%−1,301−2.3%Reduced
British Columbia Investment Management Corp56,554$1.30M0.01%00.0%Unchanged
First National Bank of Omaha56,691$1.31M0.07%+504+0.9%Added
Spirit of America Management Corp56,773$1.31M0.29%00.0%Unchanged
Sherbrooke Park Advisers LLC57,154$1.32M0.69%+57,154New
Snowden Capital Advisors LLC57,416$1.32M0.05%−90.0%Reduced
Oak Thistle LLC57,610$1.33M0.70%+46,032+397.6%Added
Keybank National Association57,795$1.33M0.01%+298+0.5%Added
Connor, Clark & Lunn Investment Management Ltd.58,363$1.34M0.01%+58,363New
Fruth Investment Management59,125$1.36M0.39%00.0%Unchanged
Norinchukin Bank, The59,177$1.36M0.02%+24,388+70.1%Added
Aperture Investors, LLC60,031$1.38M0.17%+4,908+8.9%Added
Omers Administration Corp60,200$1.39M0.02%+6,700+12.5%Added
Occudo Quantitative Strategies LP60,733$1.40M0.15%+60,733New
Quantamental Technologies LLC61,318$1.41M0.59%+36,604+148.1%Added
Lazard Asset Management LLC62,178$1.43M0.00%−21,405−25.6%Reduced
Ergoteles LLC62,366$1.44M0.07%+62,366New
Verition Fund Management LLC63,025$1.45M0.02%−54,997−46.6%Reduced
Proequities, Inc.63,168$1.45M0.11%+5,378+9.3%Added
Campbell & CO Investment Adviser LLC63,695$1.47M0.26%+54,242+573.8%Added
Nissay Asset Management Corp64,421$1.48M0.01%−3,736−5.5%Reduced
Centiva Capital, LP64,916$1.49M0.08%+63,936+6,524.1%Added
Harvest Investment Services, LLC64,981$1.50M0.85%+64,981New
L2 Asset Management, LLC62,415$1.50M0.74%+5,660+10.0%Added
Erste Asset Management GmbH66,064$1.51M0.03%+10,362+18.6%Added
Gulf International Bank (UK) Ltd65,988$1.52M0.04%−21,633−24.7%Reduced
Cresset Asset Management, LLC66,477$1.53M0.01%+66,477New
CX Institutional66,972$1.54M0.08%+1,910+2.9%Added
Brinker Capital Investments, LLC67,326$1.55M0.02%+29,338+77.2%Added
Orion Portfolio Solutions, LLC67,326$1.55M0.02%+29,338+77.2%Added
Balyasny Asset Management LLC67,628$1.56M0.00%−5,048,071−98.7%Reduced
Alpine Woods Capital Investors, LLC67,962$1.56M0.24%+67,962New