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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $29 |
| Q1 2026 | 2 | $2.03M |
| Q4 2025 | 1 | $29 |
| Q3 2025 | 1 | $29 |
| Q2 2025 | 1 | $29 |
| Q1 2025 | 2 | $490.0K |
| Q4 2024 | 6 | $4.59M |
| Q3 2024 | 781 | $11.9B |
| Q2 2024 | 825 | $12.6B |
| Q1 2024 | 823 | $12.7B |
| Q4 2023 | 842 | $10.7B |
| Q3 2023 | 796 | $12.1B |
| Q2 2023 | 781 | $10.7B |
| Q1 2023 | 763 | $11.6B |
| Q4 2022 | 819 | $13.3B |
| Q3 2022 | 743 | $11.1B |
| Q2 2022 | 751 | $11.7B |
| Q1 2022 | 736 | $13.9B |
| Q4 2021 | 652 | $9.34B |
| Q3 2021 | 591 | $8.10B |
| Q2 2021 | 594 | $7.89B |
| Q1 2021 | 559 | $6.01B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 780,809 | $18.0M | 0.04% | −43,257−5.2% | Reduced |
| Todd Asset Management LLC | 785,470 | $18.1M | 0.42% | +6,755+0.9% | Added |
| Teacher Retirement System of Texas | 801,439 | $18.4M | 0.12% | −101,503−11.2% | Reduced |
| Bank of Montreal | 792,540 | $18.6M | 0.01% | +61,402+8.4% | Added |
| Epoch Investment Partners, Inc. | 820,294 | $18.9M | 0.11% | −4,545−0.6% | Reduced |
| Bank of Nova Scotia | 834,880 | $19.2M | 0.05% | +322,816+63.0% | Added |
| Price T Rowe Associates Inc | 843,693 | $19.4M | 0.00% | −21,409−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 849,894 | $19.6M | 0.04% | −76,454−8.3% | Reduced |
| HSBC Holdings PLC | 873,982 | $20.2M | 0.02% | +159,773+22.4% | Added |
| Van Eck Associates Corp | 907,958 | $20.9M | 0.05% | −32,624−3.5% | Reduced |
| Intech Investment Management LLC | 919,470 | $21.2M | 0.22% | +307,191+50.2% | Added |
| Scopus Asset Management, L.P. | 940,000 | $21.6M | 0.76% | +790,000+526.7% | Added |
| California State Teachers Retirement System | 964,162 | $22.2M | 0.03% | −75,329−7.2% | Reduced |
| STRS Ohio | 973,449 | $22.4M | 0.09% | −293,030−23.1% | Reduced |
| Allianz Asset Management GmbH | 996,682 | $22.9M | 0.05% | −313,595−23.9% | Reduced |
| Macquarie Group Ltd | 1,031,351 | $23.7M | 0.03% | −4,640−0.4% | Reduced |
| Victory Capital Management Inc | 1,031,380 | $23.7M | 0.03% | −1,637,603−61.4% | Reduced |
| Federated Hermes, Inc. | 1,034,401 | $23.8M | 0.06% | −14,759−1.4% | Reduced |
| TD Asset Management Inc | 1,049,229 | $24.2M | 0.03% | −58,568−5.3% | Reduced |
| Barclays PLC | 1,061,516 | $24.4M | 0.02% | +220,927+26.3% | Added |
| UBS Group AG | 1,079,275 | $24.8M | 0.01% | −45,938−4.1% | Reduced |
| National Pension Service | 1,097,480 | $25.2M | 0.04% | −76,201−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,126,376 | $25.9M | 0.25% | +52,432+4.9% | Added |
| AustralianSuper Pty Ltd | 1,139,424 | $26.2M | 0.17% | +41,528+3.8% | Added |
| Wells Fargo & Company | 1,152,261 | $26.5M | 0.01% | −241,795−17.3% | Reduced |
| California Public Employees Retirement System | 1,169,726 | $26.9M | 0.02% | −136,211−10.4% | Reduced |
| Rhumbline Advisers | 1,206,903 | $27.8M | 0.03% | −47,367−3.8% | Reduced |
| New York State Common Retirement Fund | 1,207,089 | $27.8M | 0.04% | −697,061−36.6% | Reduced |
| Two Sigma Investments, LP | 1,285,760 | $29.6M | 0.08% | +778,704+153.6% | Added |
| Two Sigma Advisers, LP | 1,307,000 | $30.1M | 0.08% | −2,891,100−68.9% | Reduced |
| Squarepoint Ops LLC | 1,310,976 | $30.2M | 0.17% | +1,310,976 | New |
| Janus Henderson Group PLC | 1,473,890 | $33.9M | 0.02% | +4,538+0.3% | Added |
| Deutsche Bank AG | 1,520,489 | $35.0M | 0.02% | −3,158,961−67.5% | Reduced |
| UBS Asset Management Americas Inc | 1,575,968 | $37.8M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,674,113 | $38.5M | 0.15% | +1,423,194+567.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,687,771 | $38.9M | 0.03% | −184,373−9.8% | Reduced |
| Bank of America Corp | 1,713,225 | $39.4M | 0.00% | −638,322−27.1% | Reduced |
| Panagora Asset Management Inc | 1,718,231 | $39.6M | 0.23% | +152,878+9.8% | Added |
| Alliancebernstein L.P. | 1,795,656 | $41.3M | 0.02% | +417,665+30.3% | Added |
| O'Shaughnessy Asset Management, LLC | 1,864,336 | $42.9M | 0.64% | −188,663−9.2% | Reduced |
| Assenagon Asset Management S.A. | 1,873,322 | $43.1M | 0.17% | +779,901+71.3% | Added |
| AQR Capital Management LLC | 1,972,987 | $45.4M | 0.10% | −1,031,402−34.3% | Reduced |
| First Republic Investment Management, Inc. | 1,991,974 | $45.9M | 0.24% | −189,764−8.7% | Reduced |
| Royal Bank of Canada | 2,067,298 | $47.6M | 0.01% | −47,890−2.3% | Reduced |
| Nuveen Asset Management, LLC | 2,185,214 | $50.3M | 0.02% | −2660.0% | Reduced |
| Amundi | 2,200,509 | $50.6M | 0.03% | +44,069+2.0% | Added |
| Alyeska Investment Group, L.P. | 2,201,351 | $50.7M | 0.39% | −193,927−8.1% | Reduced |
| Swiss National Bank | 2,249,309 | $51.8M | 0.04% | −271,000−10.8% | Reduced |
| SIR Capital Management, L.P. | 2,369,744 | $54.6M | 5.98% | −435,550−15.5% | Reduced |
| Millennium Management LLC | 2,542,896 | $58.5M | 0.06% | −1,536,831−37.7% | Reduced |
| First Trust Advisors LP | 2,556,011 | $58.8M | 0.07% | −298,238−10.4% | Reduced |
| Merewether Investment Management, LP | 2,692,577 | $62.0M | 4.50% | −30,159−1.1% | Reduced |
| Encompass Capital Advisors LLC | 2,693,317 | $62.0M | 3.69% | +657,201+32.3% | Added |
| D. E. Shaw & Co., Inc. | 2,822,525 | $65.0M | 0.10% | +1,502,254+113.8% | Added |
| Boston Partners | 2,866,694 | $66.0M | 0.09% | −214,716−7.0% | Reduced |
| PointState Capital LP | 3,190,900 | $73.5M | 2.80% | +432,202+15.7% | Added |
| Woodline Partners LP | 3,891,891 | $89.6M | 1.06% | +3,891,891 | New |
| Legal & General Group Plc | 3,972,324 | $91.4M | 0.03% | −234,155−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,974,373 | $91.5M | 1.07% | +1,036,387+35.3% | Added |
| LSV Asset Management | 4,542,160 | $104.6M | 0.23% | −129,300−2.8% | Reduced |
| Fisher Asset Management, LLC | 4,626,722 | $106.5M | 0.06% | −3,576,006−43.6% | Reduced |
| Goldman Sachs Group Inc | 4,931,091 | $113.5M | 0.03% | +481,413+10.8% | Added |
| Charles Schwab Investment Management Inc | 5,119,401 | $117.8M | 0.03% | −87,542−1.7% | Reduced |
| Citadel Advisors LLC | 5,229,667 | $120.4M | 0.13% | +4,688,963+867.2% | Added |
| JPMorgan Chase & Co | 5,361,921 | $123.4M | 0.01% | −95,621−1.8% | Reduced |
| Bank of New York Mellon Corp | 5,935,231 | $136.6M | 0.03% | −360,964−5.7% | Reduced |
| Point72 Asset Management, L.P. | 5,939,305 | $136.7M | 0.47% | +159,075+2.8% | Added |
| Dimensional Fund Advisors LP | 7,405,194 | $170.5M | 0.05% | −9,463−0.1% | Reduced |
| Northern Trust Corp | 7,495,621 | $172.5M | 0.03% | −1,143,951−13.2% | Reduced |
| Pacer Advisors, Inc. | 9,606,389 | $221.1M | 0.89% | −55,084−0.6% | Reduced |
| Morgan Stanley | 9,621,459 | $221.5M | 0.02% | −343,013−3.4% | Reduced |
| Wellington Management Group LLP | 10,796,930 | $248.5M | 0.05% | +1,116,250+11.5% | Added |
| FMR LLC | 11,176,603 | $257.3M | 0.02% | −6,442,356−36.6% | Reduced |
| Geode Capital Management, LLC | 13,268,910 | $305.7M | 0.04% | −74,000−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 14,650,160 | $337.2M | 1.25% | +119,850+0.8% | Added |
| Invesco Ltd. | 18,483,398 | $425.5M | 0.11% | +2,555,366+16.0% | Added |
| State Street Corp | 41,467,938 | $954.6M | 0.05% | −2,236,373−5.1% | Reduced |
| BlackRock Inc. | 49,760,253 | $1.15B | 0.03% | −3,015,428−5.7% | Reduced |
| Vanguard Group Inc | 72,630,925 | $1.67B | 0.04% | −1,593,566−2.1% | Reduced |
| Sofos Investments, Inc. | 23 | – | – | −1−4.2% | Reduced |
| Quilter Plc | 226 | – | – | 00.0% | Unchanged |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,365,633−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,938,147−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −474,900−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −369,753−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −184,135−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −138,053−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −138,114−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −118,717−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −117,137−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −116,309−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −114,690−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −84,772−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −64,971−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −59,968−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −59,377−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −58,550−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −50,555−100.0% | Sold out |