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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 458,408 | $13.0M | 0.02% | −93,694−17.0% | Reduced |
| Scopus Asset Management, L.P. | 450,000 | $12.8M | 0.42% | +150,000+50.0% | Added |
| Van Eck Associates Corp | 449,560 | $12.7M | 0.02% | −399,395−47.0% | Reduced |
| HighTower Advisors, LLC | 445,089 | $12.6M | 0.02% | −1,276−0.3% | Reduced |
| Cambria Investment Management, L.P. | 432,655 | $12.3M | 0.73% | +91,205+26.7% | Added |
| Mackenzie Financial Corp | 429,164 | $12.2M | 0.02% | +364,507+563.8% | Added |
| Nordea Investment Management AB | 430,339 | $12.2M | 0.01% | +19,647+4.8% | Added |
| Voya Investment Management LLC | 416,141 | $11.8M | 0.01% | −13,733−3.2% | Reduced |
| Empowered Funds, LLC | 408,387 | $11.6M | 0.21% | +22,766+5.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 405,308 | $11.5M | 0.04% | +405,308 | New |
| Credit Suisse AG | 396,868 | $11.2M | 0.01% | −126,403−24.2% | Reduced |
| Stifel Financial Corp | 389,929 | $11.1M | 0.01% | +7,172+1.9% | Added |
| Illinois Municipal Retirement Fund | 389,154 | $11.0M | 0.17% | +16,134+4.3% | Added |
| New York State Common Retirement Fund | 385,355 | $10.9M | 0.01% | −427,764−52.6% | Reduced |
| Manufacturers Life Insurance Company, The | 383,922 | $10.9M | 0.01% | −42,880−10.0% | Reduced |
| Easterly Investment Partners LLC | 376,166 | $10.7M | 0.81% | +66,752+21.6% | Added |
| Rafferty Asset Management, LLC | 373,666 | $10.6M | 0.04% | −71,932−16.1% | Reduced |
| Allianz Asset Management GmbH | 372,547 | $10.6M | 0.02% | −813,142−68.6% | Reduced |
| Pinebridge Investments, L.P. | 365,505 | $10.4M | 0.08% | +174,093+91.0% | Added |
| Natixis Advisors, L.P. | 360,788 | $10.2M | 0.02% | +13,464+3.9% | Added |
| Sourcerock Group LLC | 360,334 | $10.2M | 0.82% | +360,334 | New |
| Teacher Retirement System of Texas | 357,834 | $10.1M | 0.06% | −90,432−20.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 352,998 | $10.0M | 0.02% | −65,692−15.7% | Reduced |
| Wealthfront Advisers LLC | 342,061 | $9.69M | 0.03% | +23,091+7.2% | Added |
| Jane Street Group, LLC | 337,609 | $9.57M | 0.01% | −513,565−60.3% | Reduced |
| Long Focus Capital Management, LLC | 337,000 | $9.55M | 1.10% | +227,716+208.4% | Added |
| Summa Corp. | 336,000 | $9.52M | 5.20% | +12,000+3.7% | Added |
| Treasurer of the State of North Carolina | 334,785 | $9.49M | 0.04% | −7,118−2.1% | Reduced |
| LPL Financial LLC | 330,480 | $9.37M | 0.01% | +28,429+9.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 324,217 | $9.19M | 0.03% | −2,707−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 314,591 | $8.92M | 0.02% | +777+0.2% | Added |
| State of New Jersey Common Pension Fund D | 312,826 | $8.87M | 0.03% | −14,244−4.4% | Reduced |
| Lido Advisors, LLC | 308,527 | $8.74M | 0.08% | +27,071+9.6% | Added |
| Susquehanna International Group, LLP | 306,950 | $8.70M | 0.01% | −723,052−70.2% | Reduced |
| Boston Trust Walden Corp | 304,520 | $8.63M | 0.06% | +33,800+12.5% | Added |
| Sagefield Capital LP | 302,515 | $8.57M | 1.05% | +302,515 | New |
| Trexquant Investment LP | 294,715 | $8.35M | 0.17% | −141,438−32.4% | Reduced |
| State of Tennessee, Treasury Department | 288,842 | $8.19M | 0.03% | +100,981+53.8% | Added |
| CIBC World Markets Inc. | 287,630 | $8.15M | 0.02% | −198,502−40.8% | Reduced |
| Nomura Asset Management Co Ltd | 286,176 | $8.11M | 0.03% | +29,661+11.6% | Added |
| KBC Group NV | 276,366 | $7.83M | 0.02% | +31,959+13.1% | Added |
| Standard Life Aberdeen plc | 276,235 | $7.83M | 0.02% | −17,615−6.0% | Reduced |
| Two Sigma Advisers, LP | 268,700 | $7.61M | 0.02% | −314,700−53.9% | Reduced |
| Worldquant Millennium Advisors LLC | 266,047 | $7.54M | 0.09% | +18,475+7.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 266,002 | $7.54M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 265,764 | $7.53M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 256,977 | $7.28M | 0.02% | +236,871+1,178.1% | Added |
| Public Employees Retirement System of Ohio | 250,960 | $7.11M | 0.03% | −30,804−10.9% | Reduced |
| Two Sigma Investments, LP | 243,610 | $6.90M | 0.02% | −1,709,175−87.5% | Reduced |
| Meyer Handelman Co | 243,580 | $6.90M | 0.24% | −1,220−0.5% | Reduced |
| Pictet Asset Management Holding SA | 241,666 | $6.85M | 0.01% | −15,135−5.9% | Reduced |
| Duality Advisers, LP | 235,442 | $6.67M | 0.66% | +14,059+6.4% | Added |
| Asset Management One Co.,Ltd. | 234,820 | $6.65M | 0.03% | −14,930−6.0% | Reduced |
| Xponance, Inc. | 231,902 | $6.57M | 0.07% | +3,010+1.3% | Added |
| Great West Life Assurance Co | 231,530 | $6.56M | 0.01% | +2,062+0.9% | Added |
| Simplex Trading, LLC | 230,659 | $6.54M | 0.19% | +99,795+76.3% | Added |
| Thrivent Financial for Lutherans | 225,663 | $6.40M | 0.01% | +7,119+3.3% | Added |
| Martin Investment Management, LLC | 224,692 | $6.37M | 1.56% | −1,191−0.5% | Reduced |
| Mariner, LLC | 222,433 | $6.29M | 0.01% | +61,326+38.1% | Added |
| FIL Ltd | 217,572 | $6.17M | 0.01% | −39,630−15.4% | Reduced |
| The PNC Financial Services Group, Inc. | 212,242 | $6.01M | 0.00% | +8,330+4.1% | Added |
| Pathstone Holdings, LLC | 209,670 | $5.94M | 0.03% | −40,369−16.1% | Reduced |
| Westwood Holdings Group Inc. | 209,052 | $5.92M | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 208,287 | $5.90M | 0.10% | −74,890−26.4% | Reduced |
| Hartree Partners, LP | 206,000 | $5.84M | 1.52% | 00.0% | Unchanged |
| Amalgamated Bank | 204,619 | $5.80M | 0.05% | +50,381+32.7% | Added |
| Value Holdings Management Co. LLC | 202,000 | $5.72M | 1.01% | +113,000+127.0% | Added |
| State of Michigan Retirement System | 198,505 | $5.63M | 0.03% | +100+0.1% | Added |
| Bridgeway Capital Management, LLC | 197,900 | $5.61M | 0.11% | −40,000−16.8% | Reduced |
| Storebrand Asset Management AS | 193,359 | $5.48M | 0.02% | +16,756+9.5% | Added |
| Resona Asset Management Co.,Ltd. | 189,754 | $5.38M | 0.03% | +189,754 | New |
| State of Alaska, Department of Revenue | 182,329 | $5.17M | 0.06% | −41,655−18.6% | Reduced |
| Nisa Investment Advisors, LLC | 181,076 | $5.13M | 0.03% | +42,877+31.0% | Added |
| Viking Fund Management LLC | 180,000 | $5.10M | 0.92% | +20,000+12.5% | Added |
| Marathon Capital Management | 177,713 | $5.04M | 1.20% | +3,553+2.0% | Added |
| Comerica Bank | 172,258 | $4.88M | 0.02% | +22,526+15.0% | Added |
| Qube Research & Technologies Ltd | 165,323 | $4.69M | 0.01% | −3,004,827−94.8% | Reduced |
| Commonwealth Equity Services, LLC | 164,996 | $4.68M | 0.01% | +5,723+3.6% | Added |
| CI Private Wealth, LLC | 161,022 | $4.56M | 0.01% | −143,309−47.1% | Reduced |
| Arizona State Retirement System | 160,971 | $4.56M | 0.03% | −5,496−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $4.53M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 156,686 | $4.44M | 0.01% | +145,336+1,280.5% | Added |
| American International Group, Inc. | 156,053 | $4.42M | 0.02% | −1,280−0.8% | Reduced |
| CSS LLC | 152,091 | $4.31M | 0.35% | +63,000+70.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 150,921 | $4.28M | 0.02% | −6,699−4.3% | Reduced |
| Deane Retirement Strategies, Inc. | 147,864 | $4.18M | 2.12% | +557+0.4% | Added |
| Guggenheim Capital LLC | 147,083 | $4.17M | 0.03% | −8,417−5.4% | Reduced |
| Zweig-DiMenna Associates LLC | 146,614 | $4.16M | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 144,027 | $4.08M | 0.04% | +98,467+216.1% | Added |
| Manning & Napier Group, LLC | 138,385 | $3.92M | 0.04% | −13,798−9.1% | Reduced |
| MetLife Investment Management | 137,002 | $3.88M | 0.03% | −5,436−3.8% | Reduced |
| HITE Hedge Asset Management LLC | 134,232 | $3.80M | 0.38% | −518,067−79.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 131,314 | $3.72M | 0.04% | −384,065−74.5% | Reduced |
| Hohimer Wealth Management, LLC | 131,011 | $3.71M | 0.87% | −130.0% | Reduced |
| Retirement Systems of Alabama | 129,172 | $3.66M | 0.01% | +190+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 128,503 | $3.64M | 0.04% | −9,091−6.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,479 | $3.64M | 0.02% | +318+0.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 126,460 | $3.58M | 0.22% | +2,925+2.4% | Added |
| Advisor Group Holdings, Inc. | 125,748 | $3.56M | 0.01% | −33,527−21.0% | Reduced |
| IFM Investors Pty Ltd | 125,681 | $3.56M | 0.04% | −4,848−3.7% | Reduced |