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, Q4 2023
Institutional positions in Marathon Oil Corp as of Dec 31, 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
- 842
- +58 vs. Q3 2023
- Shares held
- 444.7M
- −4.66M (−1.0%) vs. Q3 2023
- Total value
- $10.7B
- −$1.32B (−10.9%) vs. Q3 2023
- New holders
- 147
- 259 more added
- Sold out
- 89
- 291 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Street Advisors LLC | 516,461 | $12.5M | 2.33% | −799−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 515,379 | $12.5M | 0.17% | −236,098−31.4% | Reduced |
| Zacks Investment Management | 506,226 | $12.2M | 0.15% | −3,726−0.7% | Reduced |
| CIBC World Markets Inc. | 486,132 | $11.7M | 0.03% | +60,571+14.2% | Added |
| Envestnet Asset Management Inc | 482,668 | $11.7M | 0.00% | +165,403+52.1% | Added |
| Bank of Nova Scotia | 471,376 | $11.4M | 0.02% | −33,325−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 469,924 | $11.4M | 0.01% | +16,165+3.6% | Added |
| Ardevora Asset Management LLP | 449,551 | $10.9M | 0.97% | +76,210+20.4% | Added |
| Teacher Retirement System of Texas | 448,266 | $10.8M | 0.07% | −224,360−33.4% | Reduced |
| HighTower Advisors, LLC | 446,365 | $10.8M | 0.02% | −28,969−6.1% | Reduced |
| Rafferty Asset Management, LLC | 445,598 | $10.8M | 0.05% | +15,188+3.5% | Added |
| Trexquant Investment LP | 436,153 | $10.5M | 0.24% | +398,085+1,045.7% | Added |
| Voya Investment Management LLC | 429,874 | $10.4M | 0.01% | −10,950−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 426,802 | $10.3M | 0.01% | −41,287−8.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 418,690 | $10.1M | 0.02% | +12,854+3.2% | Added |
| Nordea Investment Management AB | 410,692 | $9.95M | 0.01% | +16,486+4.2% | Added |
| SEI Investments Co | 392,082 | $9.47M | 0.02% | +27,262+7.5% | Added |
| Empowered Funds, LLC | 385,621 | $9.32M | 0.23% | +151,432+64.7% | Added |
| Stifel Financial Corp | 382,757 | $9.25M | 0.01% | −80,825−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 373,020 | $9.01M | 0.15% | +554+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,144 | $8.94M | 0.03% | −237,192−39.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 359,600 | $8.69M | 1.38% | +43,700+13.8% | Added |
| Natixis Advisors, L.P. | 347,324 | $8.39M | 0.02% | −5,047−1.4% | Reduced |
| Treasurer of the State of North Carolina | 341,903 | $8.26M | 0.04% | −4,575−1.3% | Reduced |
| Cambria Investment Management, L.P. | 341,450 | $8.25M | 0.57% | +43,129+14.5% | Added |
| Carlson Capital L P | 329,500 | $7.96M | 0.64% | −24,200−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 327,070 | $7.90M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 326,924 | $7.90M | 0.03% | −13,535−4.0% | Reduced |
| Summa Corp. | 324,000 | $7.83M | 5.48% | +324,000 | New |
| Toronto Dominion Bank | 323,005 | $7.80M | 0.01% | +12,957+4.2% | Added |
| Franklin Resources Inc | 321,767 | $7.77M | 0.00% | −127,430−28.4% | Reduced |
| Wealthfront Advisers LLC | 318,970 | $7.71M | 0.03% | −7,419−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 313,814 | $7.58M | 0.02% | +81,527+35.1% | Added |
| Easterly Investment Partners LLC | 309,414 | $7.48M | 0.80% | −12,503−3.9% | Reduced |
| Russell Investments Group, Ltd. | 306,577 | $7.41M | 0.01% | −280,325−47.8% | Reduced |
| CI Private Wealth, LLC | 304,331 | $7.35M | 0.01% | +175,964+137.1% | Added |
| LPL Financial LLC | 302,051 | $7.30M | 0.00% | −22,803−7.0% | Reduced |
| Scopus Asset Management, L.P. | 300,000 | $7.25M | 0.31% | −450,000−60.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 296,559 | $7.17M | 0.18% | −59,937−16.8% | Reduced |
| Standard Life Aberdeen plc | 293,850 | $7.10M | 0.02% | +104,895+55.5% | Added |
| Quadrature Capital Ltd | 283,177 | $6.84M | 0.12% | +283,177 | New |
| Public Employees Retirement System of Ohio | 281,764 | $6.81M | 0.03% | −696−0.2% | Reduced |
| Lido Advisors, LLC | 281,456 | $6.80M | 0.07% | +268,838+2,130.6% | Added |
| Parallax Volatility Advisers, L.P. | 277,183 | $6.70M | 0.18% | +277,183 | New |
| Boston Trust Walden Corp | 270,720 | $6.54M | 0.05% | +3,580+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 266,002 | $6.43M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 265,764 | $6.42M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 257,202 | $6.21M | 0.01% | +60,122+30.5% | Added |
| Pictet Asset Management Holding SA | 256,801 | $6.20M | 0.01% | +3,968+1.6% | Added |
| Nomura Asset Management Co Ltd | 256,515 | $6.20M | 0.03% | +6,227+2.5% | Added |
| Quantbot Technologies LP | 252,943 | $6.11M | 0.35% | +106,636+72.9% | Added |
| Asset Management One Co.,Ltd. | 249,750 | $6.09M | 0.02% | +11,259+4.7% | Added |
| Pathstone Holdings, LLC | 250,039 | $6.04M | 0.03% | +250,039 | New |
| Worldquant Millennium Advisors LLC | 247,572 | $5.98M | 0.08% | −1,080,786−81.4% | Reduced |
| Meyer Handelman Co | 244,800 | $5.91M | 0.23% | 00.0% | Unchanged |
| KBC Group NV | 244,407 | $5.91M | 0.02% | +174,053+247.4% | Added |
| Bridgeway Capital Management, LLC | 237,900 | $5.75M | 0.12% | −10,000−4.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 237,500 | $5.74M | 0.24% | +237,500 | New |
| Cerity Partners LLC | 235,234 | $5.68M | 0.02% | −5,520−2.3% | Reduced |
| Xponance, Inc. | 228,892 | $5.53M | 0.07% | +85,725+59.9% | Added |
| Great West Life Assurance Co | 229,468 | $5.52M | 0.01% | +3,960+1.8% | Added |
| Martin Investment Management, LLC | 225,883 | $5.46M | 1.63% | −23,045−9.3% | Reduced |
| State of Alaska, Department of Revenue | 223,984 | $5.41M | 0.06% | −14,700−6.2% | Reduced |
| Duality Advisers, LP | 221,383 | $5.35M | 0.57% | +161,784+271.5% | Added |
| Thrivent Financial for Lutherans | 218,544 | $5.28M | 0.01% | +132,849+155.0% | Added |
| Tudor Investment Corp Et Al | 212,785 | $5.14M | 0.07% | +212,785 | New |
| Westwood Holdings Group Inc. | 209,052 | $5.05M | 0.04% | +209,052 | New |
| Squarepoint Ops LLC | 209,051 | $5.05M | 0.02% | −572,232−73.2% | Reduced |
| Hartree Partners, LP | 206,000 | $4.98M | 1.80% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 203,912 | $4.93M | 0.00% | −7,252−3.4% | Reduced |
| Jump Financial, LLC | 202,084 | $4.88M | 0.16% | −45,480−18.4% | Reduced |
| State of Michigan Retirement System | 198,405 | $4.79M | 0.03% | −14,900−7.0% | Reduced |
| Pinebridge Investments, L.P. | 191,412 | $4.62M | 0.04% | +16,878+9.7% | Added |
| Entropy Technologies, LP | 191,004 | $4.61M | 0.86% | +191,004 | New |
| State of Tennessee, Treasury Department | 187,861 | $4.54M | 0.02% | −123,918−39.7% | Reduced |
| Gifford Fong Associates | 184,728 | $4.46M | 0.95% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 183,431 | $4.43M | 0.08% | +30,855+20.2% | Added |
| Nkcfo LLC | 177,450 | $4.29M | 2.32% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 176,603 | $4.27M | 0.02% | +78,790+80.6% | Added |
| Marathon Capital Management | 174,160 | $4.21M | 1.06% | +4,854+2.9% | Added |
| ING Groep NV | 172,122 | $4.16M | 0.03% | −178,356−50.9% | Reduced |
| Royal London Asset Management Ltd | 167,838 | $4.05M | 0.01% | +1,728+1.0% | Added |
| Arizona State Retirement System | 166,467 | $4.02M | 0.03% | −2,028−1.2% | Reduced |
| Mariner, LLC | 161,107 | $3.89M | 0.01% | −5,313−3.2% | Reduced |
| Viking Fund Management LLC | 160,000 | $3.87M | 0.75% | −70,000−30.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $3.87M | 0.01% | +160,000 | New |
| Advisor Group Holdings, Inc. | 159,275 | $3.85M | 0.01% | −85,293−34.9% | Reduced |
| Commonwealth Equity Services, LLC | 159,273 | $3.85M | 0.01% | −214,648−57.4% | Reduced |
| Teza Capital Management LLC | 157,795 | $3.81M | 0.64% | +157,795 | New |
| Cambridge Investment Research Advisors, Inc. | 157,620 | $3.81M | 0.02% | −6,756−4.1% | Reduced |
| American International Group, Inc. | 157,333 | $3.80M | 0.02% | −7,421−4.5% | Reduced |
| Guggenheim Capital LLC | 155,500 | $3.76M | 0.03% | −29,668−16.0% | Reduced |
| Amalgamated Bank | 154,238 | $3.73M | 0.03% | −4,265−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 154,091 | $3.72M | 0.03% | +110,205+251.1% | Added |
| Oregon Public Employees Retirement Fund | 153,312 | $3.70M | 0.07% | −120,308−44.0% | Reduced |
| Manning & Napier Group, LLC | 152,183 | $3.68M | 0.04% | −30,560−16.7% | Reduced |
| TKG Advisors, LLC | 152,116 | $3.68M | 2.19% | +677+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 151,932 | $3.67M | 0.02% | −60,878−28.6% | Reduced |
| Comerica Bank | 149,732 | $3.62M | 0.02% | −45,958−23.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 149,306 | $3.61M | 0.34% | +124,612+504.6% | Added |