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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, Q2 2024

Institutional positions in Marathon Oil Corp as of Jun 30, 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
825
+11 vs. Q1 2024
Shares held
439.2M
−9.10M (−2.0%) vs. Q1 2024
Total value
$12.6B
−$104.4M (−0.8%) vs. Q1 2024
New holders
109
288 more added
Sold out
98
264 more reduced

9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 825 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 heldQ2 2024: $12.6B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q1 2024.

Institutions holding MRO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC38,875$1.11M0.01%+1,917+5.2%Added
Chelsea Counsel Co39,200$1.12M0.56%00.0%Unchanged
Tower Research Capital LLC (TRC)39,362$1.13M0.02%+22,185+129.2%Added
CoreCommodity Management, LLC39,441$1.13M0.44%−30,919−43.9%Reduced
USS Investment Management Ltd40,500$1.16M0.01%00.0%Unchanged
Ontario Teachers Pension Plan Board40,514$1.16M0.01%−41,421−50.6%Reduced
Frank, Rimerman Advisors LLC41,238$1.18M0.08%+41,238New
Financial Counselors Inc41,310$1.18M0.02%−1,324−3.1%Reduced
Bridgeway Capital Management, LLC42,000$1.20M0.03%−155,900−78.8%Reduced
Apollon Wealth Management, LLC42,021$1.20M0.04%+6,367+17.9%Added
Snowden Capital Advisors LLC42,117$1.21M0.04%−12,638−23.1%Reduced
TIG Advisors, LLC42,197$1.21M0.10%+42,197New
Kentucky Retirement Systems42,504$1.22M0.04%−1,941−4.4%Reduced
Virtu Financial LLC42,930$1.23M0.09%+42,930New
Ieq Capital, LLC43,424$1.24M0.02%+2,885+7.1%Added
Mizuho Securities USA LLC43,494$1.25M0.03%+43,494New
Kennedy Investment Group43,623$1.25M0.63%+20.0%Added
United Capital Financial Advisers, LLC43,846$1.26M0.01%+102+0.2%Added
MBB Public Markets I LLC44,090$1.26M0.03%+44,090New
STRS Ohio44,281$1.27M0.01%−3,382−7.1%Reduced
Maryland State Retirement & Pension System44,503$1.28M0.02%−2,943−6.2%Reduced
Brinker Capital Investments, LLC44,590$1.28M0.01%+2,389+5.7%Added
Orion Portfolio Solutions, LLC44,590$1.28M0.01%+2,389+5.7%Added
US Bancorp45,376$1.30M0.00%−1,641−3.5%Reduced
Point72 Asia (Singapore) Pte. Ltd.46,160$1.32M0.28%+46,160New
Fifth Third Bancorp46,264$1.33M0.01%+2,317+5.3%Added
Wealth Enhancement Advisory Services, LLC47,195$1.35M0.00%+8,200+21.0%Added
Sequoia Financial Advisors, LLC47,514$1.36M0.02%−1,410−2.9%Reduced
Commerce Bank47,819$1.37M0.01%−201−0.4%Reduced
Secure Asset Management, LLC47,905$1.37M0.26%+2,614+5.8%Added
Mackenzie Financial Corp48,269$1.38M0.00%−380,895−88.8%Reduced
Oregon Public Employees Retirement Fund48,407$1.39M0.03%−1,605−3.2%Reduced
Wright Investors Service Inc48,928$1.40M0.37%+30,926+171.8%Added
Ramirez Asset Management, Inc.48,948$1.40M0.29%00.0%Unchanged
Sanctuary Advisors, LLC50,888$1.41M0.01%+50,888New
KBC Group NV49,802$1.43M0.00%−226,564−82.0%Reduced
Long Focus Capital Management, LLC50,000$1.43M0.15%−287,000−85.2%Reduced
BCK Capital Management LP50,000$1.43M0.93%+50,000New
Elo Mutual Pension Insurance Co50,133$1.44M0.03%−3,330−6.2%Reduced
Total Clarity Wealth Management, Inc.51,306$1.47M0.51%+51,306New
Gulf International Bank (UK) Ltd51,383$1.47M0.04%−2,004−3.8%Reduced
Janney Montgomery Scott LLC51,942$1.49M0.00%+9,441+22.2%Added
Savant Capital, LLC52,082$1.49M0.01%+5,402+11.6%Added
Baird Financial Group, Inc.52,617$1.51M0.00%+51+0.1%Added
Thrivent Financial for Lutherans54,614$1.56M0.00%−171,049−75.8%Reduced
Natixis55,359$1.59M0.01%−3,597−6.1%Reduced
Heritage Wealth Management, Inc.56,340$1.59M0.53%+56,340New
Kestra Advisory Services, LLC60,611$1.59M0.01%+2,551+4.4%Added
SG Americas Securities, LLC56,829$1.63M0.01%−595,768−91.3%Reduced
Hi-Line Capital Management, LLC58,151$1.67M0.70%+22,036+61.0%Added
Fruth Investment Management58,575$1.68M0.46%00.0%Unchanged
UniSuper Management Pty Ltd60,074$1.72M0.01%+16,233+37.0%Added
Public Employees Retirement Association of Colorado60,192$1.73M0.01%00.0%Unchanged
Cunning Capital Partners, LP61,050$1.75M1.00%00.0%Unchanged
Trium Capital LLP61,463$1.76M0.62%+61,463New
AXA S.A.61,708$1.77M0.01%−195,269−76.0%Reduced
Mirae Asset Global ETFs Holdings Ltd.61,752$1.77M0.00%+61,752New
Proequities, Inc.61,823$1.77M0.11%−1,013−1.6%Reduced
DekaBank Deutsche Girozentrale62,991$1.79M0.00%−971−1.5%Reduced
Daiwa Securities Group Inc.62,601$1.79M0.01%+4,218+7.2%Added
Captrust Financial Advisors63,476$1.82M0.01%−11,667−15.5%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd63,733$1.83M0.02%+11,895+22.9%Added
Candriam Luxembourg S.C.A.64,833$1.86M0.01%+6,917+11.9%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main65,667$1.88M0.00%−200,335−75.3%Reduced
DLD Asset Management, LP67,255$1.93M0.45%+67,255New
Nissay Asset Management Corp67,384$1.93M0.01%+1,030+1.6%Added
Credit Agricole S A67,639$1.94M0.01%+32,086+90.2%Added
QRG Capital Management, Inc.67,910$1.95M0.02%+182+0.3%Added
GTS Securities LLC68,298$1.96M0.04%−10,697−13.5%Reduced
Swiss Life Asset Management Ltd68,674$1.97M0.02%+19,436+39.5%Added
GWM Advisors LLC69,351$1.99M0.01%+50,474+267.4%Added
First National Bank of Omaha69,980$2.01M0.13%+69,980New
Sanibel Captiva Trust Company, Inc.70,387$2.02M0.07%−3,000−4.1%Reduced
Mutual of America Capital Management LLC71,130$2.04M0.02%−5,601−7.3%Reduced
Cornercap Investment Counsel Inc72,294$2.07M0.34%−199−0.3%Reduced
CIBC World Markets Corp73,444$2.11M0.01%+14,786+25.2%Added
Bokf, NA73,893$2.12M0.04%−6,107−7.6%Reduced
1832 Asset Management L.P.75,091$2.15M0.00%+2,622+3.6%Added
CIBC Asset Management Inc76,402$2.19M0.01%−7,799−9.3%Reduced
Signet Financial Management, LLC77,168$2.21M0.30%−478−0.6%Reduced
BI Asset Management Fondsmaeglerselskab A/S77,650$2.23M0.04%+65,473+537.7%Added
Cerity Partners LLC78,002$2.24M0.01%−19,995−20.4%Reduced
Yousif Capital Management, LLC78,862$2.26M0.03%−4,398−5.3%Reduced
Tortoise Capital Advisors, L.L.C.81,699$2.34M0.03%00.0%Unchanged
Optiver Holding B.V.82,205$2.36M0.05%+42,991+109.6%Added
M&T Bank Corp83,178$2.39M0.01%−186−0.2%Reduced
Erste Asset Management GmbH84,556$2.42M0.03%+7,372+9.6%Added
B. Metzler seel. Sohn & Co. AG86,089$2.47M0.03%00.0%Unchanged
Belpointe Asset Management LLC86,840$2.49M0.17%+86,840New
Two Sigma Advisers, LP88,100$2.53M0.01%−180,600−67.2%Reduced
Truist Financial Corp89,310$2.56M0.00%−14,441−13.9%Reduced
Two Sigma Investments, LP89,634$2.57M0.01%−153,976−63.2%Reduced
Carnegie Capital Asset Management, LLC91,975$2.64M0.08%+1,020+1.1%Added
9258 Wealth Management, LLC92,136$2.64M0.41%00.0%Unchanged
Brevan Howard Capital Management LP93,505$2.68M0.18%+93,505New
Utah Retirement Systems94,069$2.70M0.03%−7,300−7.2%Reduced
Capital Fund Management S.A.95,033$2.72M0.03%−699,388−88.0%Reduced
Adams Natural Resources Fund, Inc.95,400$2.74M0.40%00.0%Unchanged
Spirit of America Management Corp96,273$2.76M0.56%+7,500+8.4%Added
Eqis Capital Management, Inc.97,519$2.80M0.23%+26,708+37.7%Added