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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
Mather Group, LLC.24,948$667.3K0.01%−8,697−25.8%Reduced
Cito Capital Group, LLC25,000$669.0K0.32%00.0%Unchanged
Apollon Wealth Management, LLC25,053$670.2K0.03%+6,764+37.0%Added
Metropolitan Life Insurance Co25,059$670.3K0.03%−1,855−6.9%Reduced
Dark Forest Capital Management LP25,061$670.4K0.06%+11,037+78.7%Added
Ritholtz Wealth Management25,208$674.3K0.03%−3,954−13.6%Reduced
Leavell Investment Management, Inc.25,368$679.0K0.05%00.0%Unchanged
Prudential PLC25,588$684.5K0.01%00.0%Unchanged
National Asset Management, Inc.25,847$691.4K0.02%+12,074+87.7%Added
Lake Street Advisors Group, LLC25,951$694.0K0.04%−1,038−3.8%Reduced
Systematic Alpha Investments, LLC26,098$698.1K0.03%00.0%Unchanged
NorthCrest Asset Manangement, LLC26,435$707.1K0.03%−775−2.8%Reduced
Oppenheimer Asset Management Inc.26,569$710.7K0.01%+421+1.6%Added
Advisory Services Network, LLC26,789$716.6K0.02%−394−1.4%Reduced
Arbor Trust Wealth Advisors, LLC27,502$735.7K0.48%−250−0.9%Reduced
Vanguard Capital Wealth Advisors27,635$739.2K0.68%+14,435+109.4%Added
SlateStone Wealth, LLC28,700$768.0K0.11%−675−2.3%Reduced
Level Four Advisory Services, LLC28,897$773.0K0.05%−1,196−4.0%Reduced
Sherbrooke Park Advisers LLC29,130$779.2K0.25%−28,024−49.0%Reduced
HRT Financial LP29,350$785.0K0.01%−553,383−95.0%Reduced
Edgestream Partners, L.P.29,541$790.2K0.06%+29,541New
Quantinno Capital Management LP29,726$795.0K0.04%+6,276+26.8%Added
Chelsea Counsel Co30,000$802.5K0.41%00.0%Unchanged
PKO Investment Management Joint-Stock Co30,000$802.5K0.11%00.0%Unchanged
Glenmede Trust Co NA30,509$816.1K0.00%−4,471−12.8%Reduced
Private Advisor Group, LLC31,395$839.8K0.01%−1,759−5.3%Reduced
Allspring Global Investments Holdings, LLC31,492$842.4K0.00%−4,448−12.4%Reduced
Teamwork Financial Advisors, LLC31,531$843.5K0.14%−19,024−37.6%Reduced
Shay Capital LLC31,904$853.4K0.25%−90,140−73.9%Reduced
New Mexico Educational Retirement Board32,121$859.0K0.04%+1,300+4.2%Added
SYSTM Wealth Solutions LLC32,242$862.5K0.13%−2,412−7.0%Reduced
Huntington National Bank32,247$862.6K0.01%+1,485+4.8%Added
Tower Research Capital LLC (TRC)32,337$865.0K0.03%+16,928+109.9%Added
Campbell & CO Investment Adviser LLC33,312$891.1K0.11%−30,383−47.7%Reduced
CIBC World Markets Corp33,430$894.3K0.01%−38,942−53.8%Reduced
Wendell David Associates Inc33,588$898.0K0.11%00.0%Unchanged
Invst, LLC33,922$907.4K0.13%+1,033+3.1%Added
FinTrust Capital Advisors, LLC34,927$934.3K0.21%+29,835+585.9%Added
Verdence Capital Advisors LLC35,113$939.3K0.10%−11,944−25.4%Reduced
Coldstream Capital Management Inc35,372$946.2K0.03%−489−1.4%Reduced
Vident Advisory, LLC35,490$949.4K0.03%+35,490New
Hi-Line Capital Management, LLC36,321$971.6K0.36%00.0%Unchanged
Stratos Wealth Partners, LTD.36,395$973.6K0.02%+1,200+3.4%Added
Candriam Luxembourg S.C.A.36,483$975.9K0.01%−32,211−46.9%Reduced
Profund Advisors LLC36,777$983.8K0.05%−2,617−6.6%Reduced
Janney Montgomery Scott LLC37,217$996.0K0.00%+3,625+10.8%Added
L2 Asset Management, LLC4,024$999.6K0.48%−58,391−93.6%Reduced
CX Institutional37,405$1.00M0.06%−29,567−44.1%Reduced
Louisiana State Employees Retirement System37,500$1.00M0.02%−700−1.8%Reduced
Silvant Capital Management LLC37,574$1.01M0.06%00.0%Unchanged
CWM Advisors, LLC37,820$1.01M0.13%+37,820New
CWM, LLC37,822$1.01M0.01%+1,932+5.4%Added
Trexquant Investment LP38,068$1.02M0.03%−229,985−85.8%Reduced
GWM Advisors LLC38,980$1.04M0.01%+35,034+887.8%Added
Sigma Planning Corp38,993$1.04M0.04%−2,283−5.5%Reduced
Ieq Capital, LLC39,070$1.05M0.02%+1,667+4.5%Added
Cypress Capital Group39,660$1.06M0.15%−300−0.8%Reduced
Empirical Finance, LLC40,394$1.08M0.08%+1,441+3.7%Added
Capital Advisors Inc40,417$1.08M0.03%−809−2.0%Reduced
USS Investment Management Ltd40,500$1.08M0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC40,779$1.09M0.00%+40,779New
Johnson Investment Counsel Inc41,050$1.10M0.01%00.0%Unchanged
Kessler Investment Group, LLC41,101$1.10M0.92%+2,333+6.0%Added
Secure Asset Management, LLC41,379$1.11M0.33%+3,809+10.1%Added
Fifth Third Bancorp42,614$1.14M0.01%+196+0.5%Added
BI Asset Management Fondsmaeglerselskab A/S42,603$1.14M0.03%+5,564+15.0%Added
Securian Asset Management, Inc43,464$1.16M0.03%−8,379−16.2%Reduced
Schonfeld Strategic Advisors LLC43,886$1.17M0.01%−175,563−80.0%Reduced
Kennedy Investment Group43,945$1.18M0.71%+10.0%Added
Financial Counselors Inc44,125$1.18M0.02%+599+1.4%Added
Hartford Investment Management Co44,132$1.18M0.05%−2,006−4.3%Reduced
Bessemer Group Inc44,212$1.18M0.00%+1,740+4.1%Added
Savant Capital, LLC45,050$1.21M0.02%+1,352+3.1%Added
MML Investors Services, LLC45,676$1.22M0.01%−9,836−17.7%Reduced
Boothbay Fund Management, LLC45,719$1.22M0.04%−65,975−59.1%Reduced
Two Sigma Investments, LP45,896$1.23M0.00%−1,239,864−96.4%Reduced
Sequoia Financial Advisors, LLC47,169$1.26M0.02%+293+0.6%Added
Maryland State Retirement & Pension System47,446$1.27M0.03%00.0%Unchanged
Commerce Bank47,478$1.27M0.01%−354−0.7%Reduced
Ameritas Advisory Services, LLC45,215$1.28M0.06%+13,519+42.7%Added
Cetera Investment Advisers48,342$1.29M0.01%+15,130+45.6%Added
Kestra Advisory Services, LLC48,492$1.30M0.01%+5,148+11.9%Added
Kentucky Retirement Systems48,546$1.30M0.05%−1,111−2.2%Reduced
Brinker Capital Investments, LLC48,704$1.30M0.02%−18,622−27.7%Reduced
Orion Portfolio Solutions, LLC48,704$1.30M0.02%−18,622−27.7%Reduced
US Bancorp49,317$1.32M0.00%−2,296−4.4%Reduced
Peterson Wealth Services49,385$1.32M0.99%+1,603+3.4%Added
Elo Mutual Pension Insurance Co51,691$1.38M0.04%+264+0.5%Added
Daiwa Securities Group Inc.51,823$1.39M0.01%+1,702+3.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd52,119$1.39M0.02%+595+1.2%Added
First National Bank of Omaha52,786$1.41M0.09%−3,905−6.9%Reduced
Ramirez Asset Management, Inc.52,894$1.41M0.30%+52,894New
Baird Financial Group, Inc.53,516$1.43M0.00%−40,501−43.1%Reduced
Hennion & Walsh Asset Management, Inc.53,542$1.43M0.09%+8,792+19.6%Added
Ontario Teachers Pension Plan Board54,103$1.45M0.02%+22,524+71.3%Added
Cipher Capital LP55,000$1.47M1.04%−31,367−36.3%Reduced
Symmetry Investments LP55,300$1.48M0.43%+55,300New
Estate Counselors, LLC55,385$1.48M0.20%+538+1.0%Added
British Columbia Investment Management Corp56,174$1.50M0.01%−380−0.7%Reduced
Spirit of America Management Corp56,773$1.52M0.34%00.0%Unchanged