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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, Q1 2024

Institutional positions in Marathon Oil Corp as of Mar 31, 2024. 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
823
−9 vs. Q4 2023
Shares held
448.9M
+5.96M (+1.3%) vs. Q4 2023
Total value
$12.7B
+$2.01B (+18.8%) vs. Q4 2023
New holders
106
272 more added
Sold out
115
312 more reduced

10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 823 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 heldQ1 2024: $12.7B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q4 2023.

Institutions holding MRO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Gifford Fong Associates99,143$2.81M0.77%−85,585−46.3%Reduced
Symmetry Partners, LLC100,583$2.85M0.22%−14,339−12.5%Reduced
Utah Retirement Systems101,369$2.87M0.03%−3,400−3.2%Reduced
Czech National Bank102,974$2.92M0.04%+471+0.5%Added
McIntyre Freedman & Flynn Investment Advisers Inc103,224$2.93M2.12%−799−0.8%Reduced
Truist Financial Corp103,751$2.94M0.00%−2,523−2.4%Reduced
Alaska Permanent Fund Corp105,209$2.98M0.04%+4,833+4.8%Added
Richard Bernstein Advisors LLC105,486$2.99M0.06%00.0%Unchanged
Quantinno Capital Management LP105,791$3.00M0.07%+40,869+63.0%Added
Mercer Global Advisors Inc107,203$3.04M0.01%−6,179−5.4%Reduced
DnB Asset Management AS108,097$3.06M0.02%−24,223−18.3%Reduced
Marshall Wace, LLP108,378$3.07M0.01%−572,379−84.1%Reduced
Mirae Asset Global Investments Co., Ltd.126,308$3.20M0.01%+24,547+24.1%Added
Old Point Trust & Financial Services N A114,585$3.25M1.18%+1,100+1.0%Added
Gabelli Funds LLC115,700$3.28M0.02%00.0%Unchanged
Aft, Forsyth & Sober, LLC118,500$3.36M1.18%00.0%Unchanged
DRW Securities, LLC119,232$3.38M0.19%+119,232New
ProShare Advisors LLC120,084$3.40M0.01%−10,842−8.3%Reduced
Texas Permanent School Fund120,987$3.43M0.03%+141+0.1%Added
National Bank of Canada130,215$3.46M0.01%−7,582−5.5%Reduced
Highland Capital Management, LLC123,330$3.50M0.20%−1,450−1.2%Reduced
JustInvest LLC124,432$3.53M0.08%+21,874+21.3%Added
Cetera Investment Advisers125,082$3.54M0.01%+85,649+217.2%Added
IFM Investors Pty Ltd125,681$3.56M0.04%−4,848−3.7%Reduced
Advisor Group Holdings, Inc.125,748$3.56M0.01%−33,527−21.0%Reduced
Deroy & Devereaux Private Investment Counsel Inc126,460$3.58M0.22%+2,925+2.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys128,479$3.64M0.02%+318+0.2%Added
Steward Partners Investment Advisory, LLC128,503$3.64M0.04%−9,091−6.6%Reduced
Retirement Systems of Alabama129,172$3.66M0.01%+190+0.1%Added
Hohimer Wealth Management, LLC131,011$3.71M0.87%−130.0%Reduced
O'Shaughnessy Asset Management, LLC131,314$3.72M0.04%−384,065−74.5%Reduced
HITE Hedge Asset Management LLC134,232$3.80M0.38%−518,067−79.4%Reduced
MetLife Investment Management137,002$3.88M0.03%−5,436−3.8%Reduced
Manning & Napier Group, LLC138,385$3.92M0.04%−13,798−9.1%Reduced
Verition Fund Management LLC144,027$4.08M0.04%+98,467+216.1%Added
Zweig-DiMenna Associates LLC146,614$4.16M0.37%00.0%Unchanged
Guggenheim Capital LLC147,083$4.17M0.03%−8,417−5.4%Reduced
Deane Retirement Strategies, Inc.147,864$4.18M2.12%+557+0.4%Added
Cambridge Investment Research Advisors, Inc.150,921$4.28M0.02%−6,699−4.3%Reduced
CSS LLC152,091$4.31M0.35%+63,000+70.7%Added
American International Group, Inc.156,053$4.42M0.02%−1,280−0.8%Reduced
Man Group plc156,686$4.44M0.01%+145,336+1,280.5%Added
Healthcare of Ontario Pension Plan Trust Fund160,000$4.53M0.02%00.0%Unchanged
Arizona State Retirement System160,971$4.56M0.03%−5,496−3.3%Reduced
CI Private Wealth, LLC161,022$4.56M0.01%−143,309−47.1%Reduced
Commonwealth Equity Services, LLC164,996$4.68M0.01%+5,723+3.6%Added
Qube Research & Technologies Ltd165,323$4.69M0.01%−3,004,827−94.8%Reduced
Comerica Bank172,258$4.88M0.02%+22,526+15.0%Added
Marathon Capital Management177,713$5.04M1.20%+3,553+2.0%Added
Viking Fund Management LLC180,000$5.10M0.92%+20,000+12.5%Added
Nisa Investment Advisors, LLC181,076$5.13M0.03%+42,877+31.0%Added
State of Alaska, Department of Revenue182,329$5.17M0.06%−41,655−18.6%Reduced
Resona Asset Management Co.,Ltd.189,754$5.38M0.03%+189,754New
Storebrand Asset Management AS193,359$5.48M0.02%+16,756+9.5%Added
Bridgeway Capital Management, LLC197,900$5.61M0.11%−40,000−16.8%Reduced
State of Michigan Retirement System198,505$5.63M0.03%+100+0.1%Added
Value Holdings Management Co. LLC202,000$5.72M1.01%+113,000+127.0%Added
Amalgamated Bank204,619$5.80M0.05%+50,381+32.7%Added
Hartree Partners, LP206,000$5.84M1.52%00.0%Unchanged
Quadrature Capital Ltd208,287$5.90M0.10%−74,890−26.4%Reduced
Westwood Holdings Group Inc.209,052$5.92M0.05%00.0%Unchanged
Pathstone Holdings, LLC209,670$5.94M0.03%−40,369−16.1%Reduced
The PNC Financial Services Group, Inc.212,242$6.01M0.00%+8,330+4.1%Added
FIL Ltd217,572$6.17M0.01%−39,630−15.4%Reduced
Mariner, LLC222,433$6.29M0.01%+61,326+38.1%Added
Martin Investment Management, LLC224,692$6.37M1.56%−1,191−0.5%Reduced
Thrivent Financial for Lutherans225,663$6.40M0.01%+7,119+3.3%Added
Simplex Trading, LLC230,659$6.54M0.19%+99,795+76.3%Added
Great West Life Assurance Co231,530$6.56M0.01%+2,062+0.9%Added
Xponance, Inc.231,902$6.57M0.07%+3,010+1.3%Added
Asset Management One Co.,Ltd.234,820$6.65M0.03%−14,930−6.0%Reduced
Duality Advisers, LP235,442$6.67M0.66%+14,059+6.4%Added
Pictet Asset Management Holding SA241,666$6.85M0.01%−15,135−5.9%Reduced
Meyer Handelman Co243,580$6.90M0.24%−1,220−0.5%Reduced
Two Sigma Investments, LP243,610$6.90M0.02%−1,709,175−87.5%Reduced
Public Employees Retirement System of Ohio250,960$7.11M0.03%−30,804−10.9%Reduced
AXA S.A.256,977$7.28M0.02%+236,871+1,178.1%Added
Canada Pension Plan Investment Board265,764$7.53M0.01%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main266,002$7.54M0.01%00.0%Unchanged
Worldquant Millennium Advisors LLC266,047$7.54M0.09%+18,475+7.5%Added
Two Sigma Advisers, LP268,700$7.61M0.02%−314,700−53.9%Reduced
Standard Life Aberdeen plc276,235$7.83M0.02%−17,615−6.0%Reduced
KBC Group NV276,366$7.83M0.02%+31,959+13.1%Added
Nomura Asset Management Co Ltd286,176$8.11M0.03%+29,661+11.6%Added
CIBC World Markets Inc.287,630$8.15M0.02%−198,502−40.8%Reduced
State of Tennessee, Treasury Department288,842$8.19M0.03%+100,981+53.8%Added
Trexquant Investment LP294,715$8.35M0.17%−141,438−32.4%Reduced
Sagefield Capital LP302,515$8.57M1.05%+302,515New
Boston Trust Walden Corp304,520$8.63M0.06%+33,800+12.5%Added
Susquehanna International Group, LLP306,950$8.70M0.01%−723,052−70.2%Reduced
Lido Advisors, LLC308,527$8.74M0.08%+27,071+9.6%Added
State of New Jersey Common Pension Fund D312,826$8.87M0.03%−14,244−4.4%Reduced
Ensign Peak Advisors, Inc314,591$8.92M0.02%+777+0.2%Added
Chevy Chase Trust Holdings, Inc.324,217$9.19M0.03%−2,707−0.8%Reduced
LPL Financial LLC330,480$9.37M0.01%+28,429+9.4%Added
Treasurer of the State of North Carolina334,785$9.49M0.04%−7,118−2.1%Reduced
Summa Corp.336,000$9.52M5.20%+12,000+3.7%Added
Long Focus Capital Management, LLC337,000$9.55M1.10%+227,716+208.4%Added
Jane Street Group, LLC337,609$9.57M0.01%−513,565−60.3%Reduced
Wealthfront Advisers LLC342,061$9.69M0.03%+23,091+7.2%Added