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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 149,518 | $3.44M | 0.01% | −17,313−10.4% | Reduced |
| Cetera Advisor Networks LLC | 146,972 | $3.38M | 0.02% | +5,993+4.3% | Added |
| Zweig-DiMenna Associates LLC | 146,614 | $3.38M | 0.45% | −503,459−77.4% | Reduced |
| Yousif Capital Management, LLC | 146,363 | $3.37M | 0.04% | −2,646−1.8% | Reduced |
| Aigen Investment Management, LP | 146,359 | $3.37M | 0.50% | +146,359 | New |
| Steward Partners Investment Advisory, LLC | 142,400 | $3.28M | 0.05% | +2,811+2.0% | Added |
| Gabelli Funds LLC | 142,000 | $3.27M | 0.02% | −50,000−26.0% | Reduced |
| DnB Asset Management AS | 140,642 | $3.24M | 0.02% | −865−0.6% | Reduced |
| Retirement Systems of Alabama | 140,368 | $3.23M | 0.01% | −47,342−25.2% | Reduced |
| Highland Capital Management, LLC | 136,915 | $3.15M | 0.20% | −1,950−1.4% | Reduced |
| Hiddenite Capital Partners LP | 136,600 | $3.14M | 4.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 133,046 | $3.06M | 0.04% | −456−0.3% | Reduced |
| Hohimer Wealth Management, LLC | 131,968 | $3.04M | 0.84% | +131,968 | New |
| Magnetar Financial LLC | 131,476 | $3.03M | 0.07% | +38,737+41.8% | Added |
| Nordea Investment Management AB | 130,420 | $3.00M | 0.00% | −828−0.6% | Reduced |
| Bokf, NA | 130,000 | $2.99M | 0.06% | −635−0.5% | Reduced |
| Texas Permanent School Fund | 129,517 | $2.98M | 0.03% | −2,884−2.2% | Reduced |
| FIL Ltd | 129,509 | $2.98M | 0.00% | −4,476−3.3% | Reduced |
| Public Sector Pension Investment Board | 128,262 | $2.95M | 0.02% | −19,326−13.1% | Reduced |
| DekaBank Deutsche Girozentrale | 129,055 | $2.95M | 0.01% | +4,307+3.5% | Added |
| Eqis Capital Management, Inc. | 126,210 | $2.91M | 0.33% | −9,564−7.0% | Reduced |
| Old Point Trust & Financial Services N A | 125,225 | $2.88M | 1.20% | −2,300−1.8% | Reduced |
| Long Focus Capital Management, LLC | 125,000 | $2.88M | 0.44% | +25,000+25.0% | Added |
| Shay Capital LLC | 122,044 | $2.81M | 0.99% | −38,001−23.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 118,500 | $2.73M | 1.13% | 00.0% | Unchanged |
| Mount Lucas Management LP | 117,733 | $2.71M | 0.97% | −15,666−11.7% | Reduced |
| Gotham Asset Management, LLC | 117,671 | $2.71M | 0.06% | −38,299−24.6% | Reduced |
| AE Wealth Management LLC | 116,989 | $2.69M | 0.02% | −1,000,587−89.5% | Reduced |
| Genus Capital Management Inc. | 115,000 | $2.65M | 0.39% | +115,000 | New |
| Symmetry Partners, LLC | 114,935 | $2.65M | 0.14% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,694 | $2.57M | 0.09% | −79,017−41.4% | Reduced |
| iA Global Asset Management Inc. | 111,322 | $2.56M | 0.07% | +111,322 | New |
| Y-Intercept (Hong Kong) Ltd | 110,669 | $2.55M | 0.27% | +110,669 | New |
| Argent Capital Management LLC | 108,234 | $2.49M | 0.08% | +387+0.4% | Added |
| Navellier & Associates Inc | 107,768 | $2.48M | 0.48% | −122,359−53.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,712 | $2.48M | 0.02% | +520.0% | Added |
| G&S Capital LLC | 107,602 | $2.48M | 1.19% | +25,063+30.4% | Added |
| Utah Retirement Systems | 106,669 | $2.46M | 0.03% | −6,000−5.3% | Reduced |
| Neuberger Berman Group LLC | 105,095 | $2.42M | 0.00% | −23,930−18.5% | Reduced |
| Walleye Capital LLC | 103,950 | $2.39M | 0.04% | +103,950 | New |
| National Bank of Canada | 103,995 | $2.39M | 0.00% | +58,216+127.2% | Added |
| M&T Bank Corp | 102,964 | $2.37M | 0.01% | −3,471−3.3% | Reduced |
| Captrust Financial Advisors | 102,934 | $2.37M | 0.01% | +14,984+17.0% | Added |
| Walleye Trading LLC | 102,401 | $2.36M | 0.12% | +75,330+278.3% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 102,072 | $2.35M | 2.01% | −9,999−8.9% | Reduced |
| Easterly Investment Partners LLC | 100,698 | $2.32M | 0.21% | +100,698 | New |
| Alaska Permanent Fund Corp | 99,000 | $2.28M | 0.04% | +99,000 | New |
| 1832 Asset Management L.P. | 98,775 | $2.27M | 0.00% | −5,881−5.6% | Reduced |
| Truist Financial Corp | 96,794 | $2.23M | 0.00% | +1,226+1.3% | Added |
| Reliant Investment Management, LLC | 96,702 | $2.23M | 1.28% | −91,597−48.6% | Reduced |
| CIBC Asset Management Inc | 94,572 | $2.18M | 0.01% | −1,335−1.4% | Reduced |
| Baird Financial Group, Inc. | 94,017 | $2.16M | 0.01% | +28,106+42.6% | Added |
| West Tower Group, LLC | 93,863 | $2.16M | 1.54% | +93,863 | New |
| 9258 Wealth Management, LLC | 92,306 | $2.12M | 0.40% | 00.0% | Unchanged |
| Blue Rock Advisors, LLC | 91,870 | $2.12M | 5.61% | +10,421+12.8% | Added |
| New York Life Investment Management LLC | 90,330 | $2.08M | 0.02% | −70−0.1% | Reduced |
| Mutual of America Capital Management LLC | 88,961 | $2.05M | 0.02% | −2,016−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 87,522 | $2.01M | 0.00% | −16,040−15.5% | Reduced |
| JustInvest LLC | 86,614 | $1.99M | 0.06% | +4,626+5.6% | Added |
| Thrivent Financial for Lutherans | 86,527 | $1.99M | 0.00% | −2,559−2.9% | Reduced |
| Cipher Capital LP | 86,367 | $1.99M | 0.34% | +27,333+46.3% | Added |
| ISAM Funds (UK) Ltd | 86,207 | $1.98M | 1.77% | +86,207 | New |
| Creative Planning | 85,371 | $1.97M | 0.00% | +16,616+24.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 85,300 | $1.96M | 0.01% | +71,421+514.6% | Added |
| King Luther Capital Management Corp | 85,116 | $1.96M | 0.01% | +1,367+1.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 84,440 | $1.94M | 0.03% | −50.0% | Reduced |
| DRW Securities, LLC | 83,300 | $1.92M | 0.15% | −10,716−11.4% | Reduced |
| Blackstone Group Inc. | 83,194 | $1.92M | 0.01% | +42,839+106.2% | Added |
| Carnegie Capital Asset Management, LLC | 82,870 | $1.91M | 0.07% | −4,700−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 82,465 | $1.90M | 0.01% | −6,138−6.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,623 | $1.79M | 0.00% | −332,223−81.1% | Reduced |
| Vestcor Inc | 77,014 | $1.77M | 0.06% | −3,909−4.8% | Reduced |
| Signet Financial Management, LLC | 76,287 | $1.76M | 0.28% | +412+0.5% | Added |
| Czech National Bank | 73,144 | $1.68M | 0.04% | −1,653−2.2% | Reduced |
| CIBC World Markets Corp | 72,372 | $1.67M | 0.01% | +40,257+125.4% | Added |
| River & Mercantile Asset Management LLP | 72,180 | $1.66M | 0.33% | −1,380−1.9% | Reduced |
| Redwood Investment Management, LLC | 71,139 | $1.64M | 0.17% | +6,617+10.3% | Added |
| Crossmark Global Holdings, Inc. | 62,502 | $1.63M | 0.04% | +1,440+2.4% | Added |
| Candriam Luxembourg S.C.A. | 68,694 | $1.58M | 0.01% | −3,771−5.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 67,962 | $1.56M | 0.24% | +67,962 | New |
| Balyasny Asset Management LLC | 67,628 | $1.56M | 0.00% | −5,048,071−98.7% | Reduced |
| Brinker Capital Investments, LLC | 67,326 | $1.55M | 0.02% | +29,338+77.2% | Added |
| Orion Portfolio Solutions, LLC | 67,326 | $1.55M | 0.02% | +29,338+77.2% | Added |
| CX Institutional | 66,972 | $1.54M | 0.08% | +1,910+2.9% | Added |
| Cresset Asset Management, LLC | 66,477 | $1.53M | 0.01% | +66,477 | New |
| Gulf International Bank (UK) Ltd | 65,988 | $1.52M | 0.04% | −21,633−24.7% | Reduced |
| Erste Asset Management GmbH | 66,064 | $1.51M | 0.03% | +10,362+18.6% | Added |
| L2 Asset Management, LLC | 62,415 | $1.50M | 0.74% | +5,660+10.0% | Added |
| Harvest Investment Services, LLC | 64,981 | $1.50M | 0.85% | +64,981 | New |
| Centiva Capital, LP | 64,916 | $1.49M | 0.08% | +63,936+6,524.1% | Added |
| Nissay Asset Management Corp | 64,421 | $1.48M | 0.01% | −3,736−5.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 63,695 | $1.47M | 0.26% | +54,242+573.8% | Added |
| Proequities, Inc. | 63,168 | $1.45M | 0.11% | +5,378+9.3% | Added |
| Verition Fund Management LLC | 63,025 | $1.45M | 0.02% | −54,997−46.6% | Reduced |
| Ergoteles LLC | 62,366 | $1.44M | 0.07% | +62,366 | New |
| Lazard Asset Management LLC | 62,178 | $1.43M | 0.00% | −21,405−25.6% | Reduced |
| Quantamental Technologies LLC | 61,318 | $1.41M | 0.59% | +36,604+148.1% | Added |
| Occudo Quantitative Strategies LP | 60,733 | $1.40M | 0.15% | +60,733 | New |
| Omers Administration Corp | 60,200 | $1.39M | 0.02% | +6,700+12.5% | Added |
| Aperture Investors, LLC | 60,031 | $1.38M | 0.17% | +4,908+8.9% | Added |