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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, Q3 2023

Institutional positions in Marathon Oil Corp as of Sep 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
796
+25 vs. Q2 2023
Shares held
452.2M
−10.5M (−2.3%) vs. Q2 2023
Total value
$12.1B
+$1.48B (+13.9%) vs. Q2 2023
New holders
90
248 more added
Sold out
65
303 more reduced

10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 796 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 heldQ3 2023: $12.1B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q2 2023.

Institutions holding MRO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc71,295,068$1.91B0.05%−1,335,857−1.8%Reduced
BlackRock Inc.47,047,902$1.26B0.04%−2,712,351−5.5%Reduced
State Street Corp41,258,379$1.10B0.06%−209,559−0.5%Reduced
Invesco Ltd.27,988,152$748.7M0.20%+9,504,754+51.4%Added
Hotchkis & Wiley Capital Management LLC15,593,540$417.1M1.59%+943,380+6.4%Added
Geode Capital Management, LLC13,191,001$352.1M0.04%−77,909−0.6%Reduced
Morgan Stanley11,797,521$315.6M0.03%+2,176,062+22.6%Added
Wellington Management Group LLP9,653,343$258.2M0.05%−1,143,587−10.6%Reduced
Pacer Advisors, Inc.8,227,665$220.1M0.84%−1,378,724−14.4%Reduced
Dimensional Fund Advisors LP7,629,799$204.2M0.07%+224,605+3.0%Added
Northern Trust Corp7,332,618$196.1M0.04%−163,003−2.2%Reduced
Bank of New York Mellon Corp6,485,704$173.5M0.04%+550,473+9.3%Added
Goldman Sachs Group Inc6,023,327$161.1M0.04%+1,092,236+22.1%Added
Point72 Asset Management, L.P.5,646,112$151.0M0.51%−293,193−4.9%Reduced
JPMorgan Chase & Co5,287,805$141.4M0.02%−74,116−1.4%Reduced
Charles Schwab Investment Management Inc5,118,436$136.9M0.04%−9650.0%Reduced
LSV Asset Management4,692,600$125.5M0.29%+150,440+3.3%Added
Millennium Management LLC4,515,265$120.8M0.13%+1,972,369+77.6%Added
FMR LLC4,194,790$112.2M0.01%−6,981,813−62.5%Reduced
Legal & General Group Plc3,753,571$100.4M0.04%−218,753−5.5%Reduced
Boston Partners2,762,232$73.9M0.10%−104,462−3.6%Reduced
Holocene Advisors, LP2,677,324$71.6M0.32%+2,677,324New
Nuveen Asset Management, LLC2,610,068$69.8M0.02%+424,854+19.4%Added
Woodline Partners LP2,593,676$69.4M0.81%−1,298,215−33.4%Reduced
Amundi2,440,956$68.5M0.03%+240,447+10.9%Added
First Trust Advisors LP2,456,245$65.7M0.08%−99,766−3.9%Reduced
Arrowstreet Capital, Limited Partnership2,344,769$62.7M0.08%+2,344,769New
Encompass Capital Advisors LLC2,300,000$61.5M3.83%−393,317−14.6%Reduced
Janus Henderson Group PLC2,185,468$58.5M0.04%+711,578+48.3%Added
SIR Capital Management, L.P.2,097,444$56.1M6.66%−272,300−11.5%Reduced
Assenagon Asset Management S.A.2,088,687$55.9M0.20%+215,365+11.5%Added
Swiss National Bank1,986,409$53.1M0.04%−262,900−11.7%Reduced
First Republic Investment Management, Inc.1,953,467$52.3M0.15%−38,507−1.9%Reduced
UBS Group AG1,948,615$52.1M0.02%+869,340+80.5%Added
AQR Capital Management LLC1,937,509$51.8M0.11%−35,478−1.8%Reduced
Panagora Asset Management Inc1,851,757$49.5M0.31%+133,526+7.8%Added
Fisher Asset Management, LLC1,848,733$49.5M0.03%−2,777,989−60.0%Reduced
UBS Asset Management Americas Inc1,725,302$46.2M0.02%+149,334+9.5%Added
Merewether Investment Management, LP1,721,277$46.0M2.78%−971,300−36.1%Reduced
ExodusPoint Capital Management, LP1,710,594$45.8M0.59%−2,263,779−57.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,650,254$44.1M0.04%−37,517−2.2%Reduced
Balyasny Asset Management LLC1,631,368$43.6M0.12%+1,563,740+2,312.3%Added
Bank of America Corp1,619,808$43.3M0.01%−93,417−5.5%Reduced
Alyeska Investment Group, L.P.1,569,244$42.0M0.29%−632,107−28.7%Reduced
D. E. Shaw & Co., Inc.1,523,106$40.7M0.07%−1,299,419−46.0%Reduced
Barclays PLC1,518,654$40.6M0.03%+457,138+43.1%Added
Korea Investment CORP1,475,267$39.5M0.12%+1,308,965+787.1%Added
Alliancebernstein L.P.1,459,194$39.0M0.02%−336,462−18.7%Reduced
Worldquant Millennium Advisors LLC1,328,358$35.5M0.55%+1,328,358New
Man Group plc–$33.2M0.10%––
Deutsche Bank AG1,217,703$32.6M0.02%−302,786−19.9%Reduced
TD Asset Management Inc1,199,953$32.1M0.04%+150,724+14.4%Added
Rhumbline Advisers1,184,303$31.7M0.04%−22,600−1.9%Reduced
California Public Employees Retirement System1,179,096$31.5M0.03%+9,370+0.8%Added
Putnam Investments LLC1,151,192$30.8M0.05%+490,101+74.1%Added
Victory Capital Management Inc1,111,965$29.7M0.03%+80,585+7.8%Added
AustralianSuper Pty Ltd1,063,175$28.4M0.18%−76,249−6.7%Reduced
Wells Fargo & Company1,032,686$27.6M0.01%−119,575−10.4%Reduced
National Pension Service1,045,669$27.5M0.04%−51,811−4.7%Reduced
Macquarie Group Ltd1,023,360$27.4M0.03%−7,991−0.8%Reduced
Allianz Asset Management GmbH1,020,617$27.3M0.06%+23,935+2.4%Added
New York State Common Retirement Fund1,011,594$27.1M0.04%−195,495−16.2%Reduced
Federated Hermes, Inc.998,935$26.7M0.07%−35,466−3.4%Reduced
Epoch Investment Partners, Inc.980,451$26.2M0.17%+160,157+19.5%Added
Aviva PLC974,186$26.1M0.11%+720,718+284.3%Added
Royal Bank of Canada974,062$26.1M0.01%−1,093,236−52.9%Reduced
Teachers Retirement System of the State of Kentucky971,039$26.0M0.26%−155,337−13.8%Reduced
Qube Research & Technologies Ltd948,718$25.4M0.08%−725,395−43.3%Reduced
HSBC Holdings PLC945,057$25.4M0.03%+71,075+8.1%Added
BNP Paribas Arbitrage, SA930,917$24.9M0.06%+165,221+21.6%Added
Todd Asset Management LLC919,911$24.6M0.59%+134,441+17.1%Added
California State Teachers Retirement System893,698$23.9M0.04%−70,464−7.3%Reduced
Walleye Capital LLC888,456$23.8M0.35%+784,506+754.7%Added
Van Eck Associates Corp885,957$23.7M0.05%−22,001−2.4%Reduced
Schroder Investment Management Group861,864$23.1M0.03%+238,664+38.3%Added
Brandywine Global Investment Management, LLC849,254$22.7M0.20%+71,988+9.3%Added
State Board of Administration of Florida Retirement System840,834$22.5M0.05%−9,060−1.1%Reduced
Price T Rowe Associates Inc828,829$22.2M0.00%−14,864−1.8%Reduced
Prudential Financial Inc808,407$21.6M0.03%+61,901+8.3%Added
Squarepoint Ops LLC781,283$20.9M0.10%−529,693−40.4%Reduced
Ameriprise Financial Inc779,966$20.9M0.01%+58,555+8.1%Added
New York State Teachers Retirement System773,779$20.7M0.05%−7,030−0.9%Reduced
Bank of Montreal756,946$20.4M0.01%−35,594−4.5%Reduced
O'Shaughnessy Asset Management, LLC751,477$20.1M0.30%−1,112,859−59.7%Reduced
Cubist Systematic Strategies, LLC751,164$20.1M0.25%+87,820+13.2%Added
Scopus Asset Management, L.P.750,000$20.1M0.76%−190,000−20.2%Reduced
Natixis738,894$19.8M0.16%+701,121+1,856.1%Added
Principal Financial Group Inc723,776$19.4M0.01%−13,518−1.8%Reduced
Teacher Retirement System of Texas672,626$18.0M0.12%−128,813−16.1%Reduced
Raymond James & Associates638,279$17.1M0.01%+8,166+1.3%Added
Wedge Capital Management L L P618,878$16.6M0.33%−136,531−18.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)607,336$16.2M0.07%+221,388+57.4%Added
Jane Street Group, LLC605,739$16.2M0.03%+41,170+7.3%Added
Bridgewater Associates, LP605,111$16.2M0.10%+366,924+154.0%Added
State of Wisconsin Investment Board594,305$15.9M0.05%−165,287−21.8%Reduced
Virginia Retirement Systems Et Al588,544$15.7M0.16%−1,500−0.3%Reduced
Russell Investments Group, Ltd.586,902$15.7M0.03%+13,229+2.3%Added
Raymond James Financial Services Advisors, Inc.580,242$15.5M0.03%+35,998+6.6%Added
Credit Suisse AG568,549$15.2M0.02%−20,333−3.5%Reduced
Citigroup Inc559,495$15.0M0.02%−29,830−5.1%Reduced