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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TKG Advisors, LLC | 151,439 | $4.05M | 2.70% | −3,079−2.0% | Reduced |
| MetLife Investment Management | 150,121 | $4.02M | 0.03% | −6,706−4.3% | Reduced |
| Zweig-DiMenna Associates LLC | 146,614 | $3.92M | 0.47% | 00.0% | Unchanged |
| Quantbot Technologies LP | 146,307 | $3.91M | 0.26% | −69,058−32.1% | Reduced |
| Point72 Middle East FZE | 143,496 | $3.84M | 0.23% | −278,041−66.0% | Reduced |
| Xponance, Inc. | 143,167 | $3.83M | 0.05% | −7,169−4.8% | Reduced |
| Public Sector Pension Investment Board | 142,303 | $3.81M | 0.03% | +14,041+10.9% | Added |
| Yousif Capital Management, LLC | 141,392 | $3.78M | 0.05% | −4,971−3.4% | Reduced |
| Deane Retirement Strategies, Inc. | 138,985 | $3.72M | 2.08% | +138,985 | New |
| Investment Management Corp of Ontario | 138,381 | $3.70M | 0.15% | +138,381 | New |
| Pearl River Capital, LLC | 137,971 | $3.69M | 0.58% | +137,971 | New |
| Nisa Investment Advisors, LLC | 137,547 | $3.68M | 0.03% | −20,033−12.7% | Reduced |
| Magnetar Financial LLC | 137,000 | $3.66M | 0.09% | +5,524+4.2% | Added |
| Retirement Systems of Alabama | 136,953 | $3.66M | 0.02% | −3,415−2.4% | Reduced |
| Gabelli Funds LLC | 134,700 | $3.60M | 0.03% | −7,300−5.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 133,315 | $3.57M | 0.26% | −29,455−18.1% | Reduced |
| IFM Investors Pty Ltd | 130,529 | $3.49M | 0.05% | −2,517−1.9% | Reduced |
| Hohimer Wealth Management, LLC | 129,716 | $3.47M | 0.99% | −2,252−1.7% | Reduced |
| Long Focus Capital Management, LLC | 129,284 | $3.46M | 0.50% | +4,284+3.4% | Added |
| Toroso Investments, LLC | 128,398 | $3.43M | 0.10% | +94,898+283.3% | Added |
| CI Private Wealth, LLC | 128,367 | $3.43M | 0.01% | −21,151−14.1% | Reduced |
| DekaBank Deutsche Girozentrale | 125,590 | $3.41M | 0.01% | −3,465−2.7% | Reduced |
| Old Point Trust & Financial Services N A | 125,285 | $3.35M | 1.51% | +600.0% | Added |
| Texas Permanent School Fund | 125,160 | $3.35M | 0.03% | −4,357−3.4% | Reduced |
| Highland Capital Management, LLC | 123,870 | $3.31M | 0.23% | −13,045−9.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,784 | $3.26M | 0.03% | +14,072+13.1% | Added |
| Aft, Forsyth & Sober, LLC | 118,500 | $3.17M | 1.34% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 114,935 | $3.08M | 0.17% | 00.0% | Unchanged |
| Highland Peak Capital, LLC | 112,982 | $3.02M | 1.74% | −87,018−43.5% | Reduced |
| Mount Lucas Management LP | 111,083 | $2.97M | 1.13% | −6,650−5.6% | Reduced |
| Impala Asset Management LLC | 110,000 | $2.94M | 2.57% | +110,000 | New |
| Ethic Inc. | 109,561 | $2.93M | 0.10% | +109,561 | New |
| CSS LLC | 108,000 | $2.89M | 0.24% | +100,000+1,250.0% | Added |
| Utah Retirement Systems | 106,869 | $2.86M | 0.04% | +200+0.2% | Added |
| Czech National Bank | 105,861 | $2.83M | 0.05% | +32,717+44.7% | Added |
| Richard Bernstein Advisors LLC | 105,411 | $2.82M | 0.06% | +105,411 | New |
| G&S Capital LLC | 105,406 | $2.82M | 1.44% | −2,196−2.0% | Reduced |
| Hiddenite Capital Partners LP | 104,200 | $2.79M | 3.88% | −32,400−23.7% | Reduced |
| Engineers Gate Manager LP | 103,733 | $2.77M | 0.10% | +80,957+355.4% | Added |
| Lazard Asset Management LLC | 103,556 | $2.77M | 0.00% | +41,378+66.5% | Added |
| Navellier & Associates Inc | 102,050 | $2.73M | 0.47% | −5,718−5.3% | Reduced |
| Reliant Investment Management, LLC | 101,928 | $2.73M | 1.59% | +5,226+5.4% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 101,772 | $2.72M | 2.30% | −300−0.3% | Reduced |
| Walleye Trading LLC | 100,721 | $2.69M | 0.06% | −1,680−1.6% | Reduced |
| Aquatic Capital Management LLC | 100,600 | $2.69M | 0.11% | −198,800−66.4% | Reduced |
| Swiss Life Asset Management Ltd | 99,744 | $2.67M | 0.04% | +52,995+113.4% | Added |
| M&T Bank Corp | 99,776 | $2.67M | 0.01% | −3,188−3.1% | Reduced |
| Alaska Permanent Fund Corp | 99,000 | $2.65M | 0.05% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 97,813 | $2.62M | 0.01% | +97,813 | New |
| SG Americas Securities, LLC | 96,872 | $2.59M | 0.03% | +67,391+228.6% | Added |
| Neuberger Berman Group LLC | 95,960 | $2.57M | 0.00% | −9,135−8.7% | Reduced |
| JustInvest LLC | 95,116 | $2.54M | 0.08% | +8,502+9.8% | Added |
| Genus Capital Management Inc. | 94,900 | $2.54M | 0.40% | −20,100−17.5% | Reduced |
| AE Wealth Management LLC | 93,942 | $2.51M | 0.02% | −23,047−19.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 92,512 | $2.47M | 0.01% | +4,990+5.7% | Added |
| 9258 Wealth Management, LLC | 92,176 | $2.47M | 0.48% | −130−0.1% | Reduced |
| Truist Financial Corp | 91,998 | $2.46M | 0.00% | −4,796−5.0% | Reduced |
| Captrust Financial Advisors | 91,299 | $2.44M | 0.01% | −11,635−11.3% | Reduced |
| New York Life Investment Management LLC | 90,110 | $2.41M | 0.03% | −220−0.2% | Reduced |
| iA Global Asset Management Inc. | 86,991 | $2.33M | 0.06% | −24,331−21.9% | Reduced |
| Argent Capital Management LLC | 86,977 | $2.33M | 0.08% | −21,257−19.6% | Reduced |
| CIBC Asset Management Inc | 86,865 | $2.32M | 0.01% | −7,707−8.1% | Reduced |
| Thrivent Financial for Lutherans | 85,695 | $2.29M | 0.01% | −832−1.0% | Reduced |
| King Luther Capital Management Corp | 85,574 | $2.29M | 0.01% | +458+0.5% | Added |
| Mutual of America Capital Management LLC | 84,893 | $2.27M | 0.03% | −4,068−4.6% | Reduced |
| Group One Trading, L.P. | 83,386 | $2.23M | 0.09% | +83,386 | New |
| Carnegie Capital Asset Management, LLC | 82,555 | $2.21M | 0.08% | −315−0.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 81,699 | $2.19M | 0.03% | −2,741−3.2% | Reduced |
| Creative Planning | 79,678 | $2.13M | 0.00% | −5,693−6.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 79,045 | $2.11M | 0.34% | +11,083+16.3% | Added |
| Robeco Institutional Asset Management B.V. | 77,937 | $2.08M | 0.01% | +314+0.4% | Added |
| 1832 Asset Management L.P. | 76,901 | $2.06M | 0.00% | −21,874−22.1% | Reduced |
| Signet Financial Management, LLC | 76,855 | $2.06M | 0.34% | +568+0.7% | Added |
| CoreCommodity Management, LLC | 76,379 | $2.04M | 0.68% | +51,717+209.7% | Added |
| Eqis Capital Management, Inc. | 75,888 | $2.03M | 0.25% | −50,322−39.9% | Reduced |
| Public Employees Retirement Association of Colorado | 74,433 | $1.99M | 0.01% | −8,032−9.7% | Reduced |
| Verition Fund Management LLC | 71,656 | $1.92M | 0.03% | +8,631+13.7% | Added |
| Mackenzie Financial Corp | 73,953 | $1.90M | 0.00% | +73,953 | New |
| KBC Group NV | 70,354 | $1.88M | 0.01% | +24,802+54.4% | Added |
| Cresset Asset Management, LLC | 69,956 | $1.87M | 0.01% | +3,479+5.2% | Added |
| Erste Asset Management GmbH | 66,955 | $1.84M | 0.03% | +891+1.3% | Added |
| Pathstone Family Office, LLC | 67,851 | $1.82M | 0.01% | +46,796+222.3% | Added |
| Nissay Asset Management Corp | 66,207 | $1.77M | 0.02% | +1,786+2.8% | Added |
| Blackstone Group Inc. | 64,901 | $1.74M | 0.01% | −18,293−22.0% | Reduced |
| GTS Securities LLC | 64,143 | $1.72M | 0.04% | +45,595+245.8% | Added |
| Proequities, Inc. | 63,312 | $1.69M | 0.13% | +144+0.2% | Added |
| Jackson Square Capital, LLC | 61,293 | $1.64M | 0.66% | +61,293 | New |
| Crossmark Global Holdings, Inc. | 62,496 | $1.64M | 0.04% | −60.0% | Reduced |
| Aptus Capital Advisors, LLC | 60,505 | $1.62M | 0.05% | +60,505 | New |
| Gulf International Bank (UK) Ltd | 59,937 | $1.60M | 0.05% | −6,051−9.2% | Reduced |
| Duality Advisers, LP | 59,599 | $1.59M | 0.19% | +44,307+289.7% | Added |
| Redwood Investment Management, LLC | 59,077 | $1.58M | 0.14% | −12,062−17.0% | Reduced |
| Fruth Investment Management | 58,775 | $1.57M | 0.47% | −350−0.6% | Reduced |
| River & Mercantile Asset Management LLP | 58,361 | $1.56M | 0.37% | −13,819−19.1% | Reduced |
| Snowden Capital Advisors LLC | 57,986 | $1.55M | 0.07% | +570+1.0% | Added |
| Keybank National Association | 57,848 | $1.55M | 0.01% | +53+0.1% | Added |
| Spirit of America Management Corp | 56,773 | $1.52M | 0.34% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 56,174 | $1.50M | 0.01% | −380−0.7% | Reduced |
| Estate Counselors, LLC | 55,385 | $1.48M | 0.20% | +538+1.0% | Added |
| Symmetry Investments LP | 55,300 | $1.48M | 0.43% | +55,300 | New |