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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
Mitsubishi UFJ Trust & Banking Corp352,998$10.0M0.02%−65,692−15.7%Reduced
Teacher Retirement System of Texas357,834$10.1M0.06%−90,432−20.2%Reduced
Sourcerock Group LLC360,334$10.2M0.82%+360,334New
Natixis Advisors, L.P.360,788$10.2M0.02%+13,464+3.9%Added
Pinebridge Investments, L.P.365,505$10.4M0.08%+174,093+91.0%Added
Allianz Asset Management GmbH372,547$10.6M0.02%−813,142−68.6%Reduced
Rafferty Asset Management, LLC373,666$10.6M0.04%−71,932−16.1%Reduced
Easterly Investment Partners LLC376,166$10.7M0.81%+66,752+21.6%Added
Manufacturers Life Insurance Company, The383,922$10.9M0.01%−42,880−10.0%Reduced
New York State Common Retirement Fund385,355$10.9M0.01%−427,764−52.6%Reduced
Illinois Municipal Retirement Fund389,154$11.0M0.17%+16,134+4.3%Added
Stifel Financial Corp389,929$11.1M0.01%+7,172+1.9%Added
Credit Suisse AG396,868$11.2M0.01%−126,403−24.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC405,308$11.5M0.04%+405,308New
Empowered Funds, LLC408,387$11.6M0.21%+22,766+5.9%Added
Voya Investment Management LLC416,141$11.8M0.01%−13,733−3.2%Reduced
Nordea Investment Management AB430,339$12.2M0.01%+19,647+4.8%Added
Mackenzie Financial Corp429,164$12.2M0.02%+364,507+563.8%Added
Cambria Investment Management, L.P.432,655$12.3M0.73%+91,205+26.7%Added
HighTower Advisors, LLC445,089$12.6M0.02%−1,276−0.3%Reduced
Van Eck Associates Corp449,560$12.7M0.02%−399,395−47.0%Reduced
Scopus Asset Management, L.P.450,000$12.8M0.42%+150,000+50.0%Added
Raymond James Financial Services Advisors, Inc.458,408$13.0M0.02%−93,694−17.0%Reduced
Envestnet Asset Management Inc466,874$13.2M0.00%−15,794−3.3%Reduced
State of Wisconsin Investment Board471,872$13.4M0.04%−233,143−33.1%Reduced
Northwestern Mutual Wealth Management Co481,164$13.6M0.01%+11,240+2.4%Added
Varma Mutual Pension Insurance Co496,300$14.1M0.12%+418,000+533.8%Added
Assenagon Asset Management S.A.501,865$14.2M0.04%−1,867,793−78.8%Reduced
Adage Capital Partners GP, L.L.C.502,605$14.2M0.03%+502,605New
South Street Advisors LLC515,521$14.6M2.33%−940−0.2%Reduced
Panagora Asset Management Inc531,528$15.1M0.08%−1,106,448−67.5%Reduced
Danske Bank A/S533,552$15.1M0.05%+533,552New
SEI Investments Co535,994$15.2M0.02%+143,912+36.7%Added
Zacks Investment Management541,833$15.4M0.16%+35,607+7.0%Added
Laurion Capital Management LP549,857$15.6M0.43%+549,857New
F&V Capital Management, LLC557,112$15.8M4.65%+10,155+1.9%Added
Raymond James & Associates601,873$17.1M0.01%−4,265−0.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)618,748$17.5M0.06%+248,604+67.2%Added
SG Americas Securities, LLC652,597$18.5M0.09%+575,571+747.2%Added
Bank of Nova Scotia658,791$18.7M0.04%+187,415+39.8%Added
Principal Financial Group Inc669,594$19.0M0.01%+2,723+0.4%Added
Bank of Montreal689,415$19.1M0.01%−1,234,306−64.2%Reduced
Prudential Financial Inc686,664$19.5M0.03%−1,050,794−60.5%Reduced
New York State Teachers Retirement System713,929$20.2M0.04%−38,740−5.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.715,772$20.3M0.03%+117,061+19.6%Added
Gotham Asset Management, LLC730,823$20.7M0.31%+547,392+298.4%Added
Russell Investments Group, Ltd.735,547$20.8M0.03%+428,970+139.9%Added
Schroder Investment Management Group755,766$21.4M0.03%−71,111−8.6%Reduced
Wedge Capital Management L L P757,140$21.5M0.35%+53,011+7.5%Added
Todd Asset Management LLC778,867$22.1M0.45%−3,625−0.5%Reduced
State Board of Administration of Florida Retirement System926,348$22.2M0.05%+103,495+12.6%Added
California State Teachers Retirement System788,714$22.4M0.03%−58,735−6.9%Reduced
Capital Fund Management S.A.794,421$22.5M0.27%+746,714+1,565.2%Added
Yaupon Capital Management LP802,242$22.7M1.96%+37,248+4.9%Added
Citigroup Inc812,776$23.0M0.03%+206,230+34.0%Added
Price T Rowe Associates Inc815,085$23.1M0.00%+23,323+2.9%Added
Teachers Retirement System of the State of Kentucky821,664$23.3M0.21%−8,213−1.0%Reduced
Brandywine Global Investment Management, LLC823,102$23.3M0.17%−6,264−0.8%Reduced
Cramer Rosenthal McGlynn LLC860,418$24.4M1.32%−11,484−1.3%Reduced
Ameriprise Financial Inc861,413$24.4M0.01%+103,472+13.7%Added
Alliancebernstein L.P.895,166$25.4M0.01%−321,040−26.4%Reduced
Federated Hermes, Inc.912,419$25.9M0.06%+5,408+0.6%Added
AQR Capital Management LLC936,874$26.6M0.05%+220,802+30.8%Added
Macquarie Group Ltd962,390$27.3M0.03%−59,361−5.8%Reduced
Royal Bank of Canada983,130$27.9M0.01%−308,944−23.9%Reduced
Jacobs Levy Equity Management, Inc1,003,375$28.4M0.13%+851,443+560.4%Added
Point72 Asset Management, L.P.1,012,615$28.7M0.08%−2,356,423−69.9%Reduced
Bridgewater Associates, LP1,015,007$28.8M0.15%+44,212+4.6%Added
Wells Fargo & Company1,023,223$29.0M0.01%−321,022−23.9%Reduced
Millennium Management LLC1,025,199$29.1M0.02%−2,013,316−66.3%Reduced
California Public Employees Retirement System1,059,758$30.0M0.02%−62,532−5.6%Reduced
ING Groep NV1,071,196$30.4M0.21%+899,074+522.3%Added
Korea Investment CORP1,082,456$30.7M0.08%−47,412−4.2%Reduced
TD Asset Management Inc1,097,033$31.1M0.03%+217,919+24.8%Added
Rhumbline Advisers1,108,992$31.4M0.03%−33,497−2.9%Reduced
Alyeska Investment Group, L.P.1,152,208$32.7M0.20%+453,102+64.8%Added
National Pension Service1,161,404$32.9M0.04%+115,735+11.1%Added
Aviva PLC1,168,209$33.1M0.11%+144,903+14.2%Added
American Century Companies Inc1,206,187$34.2M0.02%+255,101+26.8%Added
ExodusPoint Capital Management, LP1,223,887$34.7M0.43%+121,422+11.0%Added
AustralianSuper Pty Ltd1,216,309$34.7M0.20%+132,000+12.2%Added
BNP Paribas Arbitrage, SA1,231,145$34.9M0.04%−107,682−8.0%Reduced
Renaissance Technologies LLC1,289,746$36.6M0.06%−167,400−11.5%Reduced
Toronto Dominion Bank1,369,127$38.8M0.06%+1,046,122+323.9%Added
HSBC Holdings PLC1,371,006$38.8M0.03%+381,348+38.5%Added
Sumitomo Mitsui Trust Holdings, Inc.1,506,440$42.7M0.03%−107,470−6.7%Reduced
Tudor Investment Corp Et Al1,548,052$43.9M0.54%+1,335,267+627.5%Added
Franklin Resources Inc1,617,017$45.8M0.01%+1,295,250+402.5%Added
UBS Asset Management Americas Inc1,634,311$46.3M0.02%−40,688−2.4%Reduced
Swiss National Bank1,752,609$49.7M0.03%−141,400−7.5%Reduced
SIR Capital Management, L.P.1,762,171$49.9M5.03%−405,573−18.7%Reduced
Barclays PLC1,803,366$51.1M0.02%−113,102−5.9%Reduced
Epoch Investment Partners, Inc.1,839,607$52.1M0.23%+371,642+25.3%Added
UBS Group AG1,975,636$56.0M0.02%+417,010+26.8%Added
Citadel Advisors LLC2,174,584$61.6M0.06%+2,069,776+1,974.8%Added
FMR LLC2,214,967$62.8M0.00%+787,241+55.1%Added
Janus Henderson Group PLC2,225,585$63.1M0.03%+121,130+5.8%Added
First Trust Advisors LP2,398,208$68.0M0.07%+293,685+14.0%Added
Deutsche Bank AG2,489,543$70.6M0.03%+1,191,195+91.7%Added
Fisher Asset Management, LLC2,512,839$71.2M0.03%+647,806+34.7%Added