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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 97,687 | $2.80M | 0.06% | +77,521+384.4% | Added |
| Public Sector Pension Investment Board | 98,205 | $2.82M | 0.02% | +989+1.0% | Added |
| Gifford Fong Associates | 99,143 | $2.84M | 0.75% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 99,716 | $2.86M | 0.01% | +15,121+17.9% | Added |
| Hiddenite Capital Partners LP | 100,000 | $2.87M | 3.47% | +100,000 | New |
| Toroso Investments, LLC | 100,999 | $2.90M | 0.04% | +31,688+45.7% | Added |
| Advisor Group Holdings, Inc. | 102,477 | $2.94M | 0.01% | −23,271−18.5% | Reduced |
| Comerica Bank | 102,570 | $2.94M | 0.01% | −69,688−40.5% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 103,125 | $2.96M | 2.13% | −99−0.1% | Reduced |
| iA Global Asset Management Inc. | 103,482 | $2.97M | 0.06% | +25,900+33.4% | Added |
| Alaska Permanent Fund Corp | 105,813 | $2.97M | 0.04% | +604+0.6% | Added |
| Blackstone Group Inc. | 103,839 | $2.98M | 0.01% | +13,438+14.9% | Added |
| CSS LLC | 104,291 | $2.99M | 0.22% | −47,800−31.4% | Reduced |
| Assenagon Asset Management S.A. | 104,598 | $3.00M | 0.01% | −397,267−79.2% | Reduced |
| Creative Planning | 105,452 | $3.02M | 0.00% | +13,675+14.9% | Added |
| Richard Bernstein Advisors LLC | 105,486 | $3.02M | 0.07% | 00.0% | Unchanged |
| Czech National Bank | 107,483 | $3.08M | 0.04% | +4,509+4.4% | Added |
| Mercer Global Advisors Inc | 109,136 | $3.13M | 0.01% | +1,933+1.8% | Added |
| British Columbia Investment Management Corp | 110,555 | $3.17M | 0.02% | +40,680+58.2% | Added |
| HRT Financial LP | 111,399 | $3.19M | 0.02% | +111,399 | New |
| DnB Asset Management AS | 112,842 | $3.24M | 0.02% | +4,745+4.4% | Added |
| Quarry LP | 113,007 | $3.24M | 1.35% | +60,146+113.8% | Added |
| Quantinno Capital Management LP | 113,518 | $3.25M | 0.06% | +7,727+7.3% | Added |
| Highland Capital Management, LLC | 113,896 | $3.27M | 0.19% | −9,434−7.6% | Reduced |
| Old Point Trust & Financial Services N A | 114,125 | $3.27M | 1.27% | −460−0.4% | Reduced |
| Verition Fund Management LLC | 114,491 | $3.28M | 0.03% | −29,536−20.5% | Reduced |
| Nomura Holdings Inc | 114,839 | $3.29M | 0.02% | +114,839 | New |
| Easterly Investment Partners LLC | 118,121 | $3.39M | 0.30% | −258,045−68.6% | Reduced |
| Aft, Forsyth & Sober, LLC | 118,500 | $3.40M | 1.17% | 00.0% | Unchanged |
| Maven Securities LTD | 121,486 | $3.48M | 0.54% | +121,486 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,891 | $3.55M | 0.02% | −4,588−3.6% | Reduced |
| Retirement Systems of Alabama | 124,420 | $3.57M | 0.01% | −4,752−3.7% | Reduced |
| IFM Investors Pty Ltd | 127,104 | $3.64M | 0.04% | +1,423+1.1% | Added |
| Intech Investment Management LLC | 127,389 | $3.65M | 0.05% | +118,701+1,366.3% | Added |
| Steward Partners Investment Advisory, LLC | 128,132 | $3.67M | 0.04% | −371−0.3% | Reduced |
| ProShare Advisors LLC | 134,498 | $3.86M | 0.01% | +14,414+12.0% | Added |
| Guggenheim Capital LLC | 140,256 | $4.02M | 0.03% | −6,827−4.6% | Reduced |
| Cetera Investment Advisers | 144,674 | $4.15M | 0.01% | +19,592+15.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 145,879 | $4.18M | 0.02% | −5,042−3.3% | Reduced |
| RR Advisors, LLC | 146,000 | $4.19M | 1.12% | +146,000 | New |
| Corebridge Financial, Inc. | 146,672 | $4.21M | 0.02% | +146,672 | New |
| JustInvest LLC | 150,039 | $4.29M | 0.08% | +25,607+20.6% | Added |
| O'Shaughnessy Asset Management, LLC | 149,756 | $4.29M | 0.04% | +18,442+14.0% | Added |
| MetLife Investment Management | 150,570 | $4.32M | 0.03% | +13,568+9.9% | Added |
| Royal London Asset Management Ltd | 150,960 | $4.33M | 0.01% | +68,075+82.1% | Added |
| Alpine Woods Capital Investors, LLC | 151,680 | $4.35M | 0.67% | +56,990+60.2% | Added |
| ExodusPoint Capital Management, LP | 152,210 | $4.36M | 0.05% | −1,071,677−87.6% | Reduced |
| Walleye Capital LLC | 153,450 | $4.40M | 0.05% | +107,732+235.6% | Added |
| State of Alaska, Department of Revenue | 154,109 | $4.42M | 0.05% | −28,220−15.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 156,037 | $4.47M | 0.75% | +156,037 | New |
| National Bank of Canada | 155,975 | $4.48M | 0.01% | +25,760+19.8% | Added |
| Commonwealth Equity Services, LLC | 158,012 | $4.53M | 0.01% | −6,984−4.2% | Reduced |
| Arizona State Retirement System | 158,555 | $4.55M | 0.03% | −2,416−1.5% | Reduced |
| Harvest Management LLC | 159,500 | $4.57M | 3.74% | +159,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $4.59M | 0.01% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 168,181 | $4.81M | 0.25% | +127,920+317.7% | Added |
| Standard Life Aberdeen plc | 170,627 | $4.89M | 0.01% | −105,608−38.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 175,919 | $5.04M | 0.03% | −13,835−7.3% | Reduced |
| CI Private Wealth, LLC | 175,856 | $5.04M | 0.01% | +14,834+9.2% | Added |
| Viking Fund Management LLC | 180,000 | $5.16M | 0.92% | 00.0% | Unchanged |
| Amalgamated Bank | 185,482 | $5.32M | 0.05% | −19,137−9.4% | Reduced |
| State of Michigan Retirement System | 188,805 | $5.41M | 0.03% | −9,700−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 195,159 | $5.60M | 0.04% | +14,083+7.8% | Added |
| Manning & Napier Advisors LLC | 196,486 | $5.63M | 0.06% | +196,486 | New |
| The PNC Financial Services Group, Inc. | 199,368 | $5.72M | 0.00% | −12,874−6.1% | Reduced |
| Summa Corp. | 200,000 | $5.73M | 2.78% | −136,000−40.5% | Reduced |
| Value Holdings Management Co. LLC | 202,000 | $5.79M | 1.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 202,054 | $5.79M | 0.03% | −110,772−35.4% | Reduced |
| TD Asset Management Inc | 202,141 | $5.80M | 0.01% | −894,892−81.6% | Reduced |
| ClearAlpha Technologies LP | 204,616 | $5.87M | 2.32% | +204,616 | New |
| Storebrand Asset Management AS | 206,991 | $5.93M | 0.02% | +13,632+7.1% | Added |
| Westwood Holdings Group Inc. | 213,850 | $6.13M | 0.03% | +4,798+2.3% | Added |
| Asset Management One Co.,Ltd. | 214,057 | $6.14M | 0.02% | −20,763−8.8% | Reduced |
| Martin Investment Management, LLC | 216,347 | $6.20M | 1.59% | −8,345−3.7% | Reduced |
| Pathstone Holdings, LLC | 218,687 | $6.27M | 0.03% | +9,017+4.3% | Added |
| Envestnet Asset Management Inc | 221,505 | $6.35M | 0.00% | −245,369−52.6% | Reduced |
| Pictet Asset Management Holding SA | 228,381 | $6.55M | 0.01% | −13,285−5.5% | Reduced |
| Xponance, Inc. | 228,527 | $6.55M | 0.07% | −3,375−1.5% | Reduced |
| Point72 (DIFC) Ltd | 232,737 | $6.67M | 0.59% | +232,737 | New |
| Versor Investments LP | 235,716 | $6.76M | 1.25% | +235,716 | New |
| Squarepoint Ops LLC | 238,393 | $6.83M | 0.03% | +174,066+270.6% | Added |
| Meyer Handelman Co | 239,580 | $6.87M | 0.24% | −4,000−1.6% | Reduced |
| Great West Life Assurance Co | 242,622 | $6.95M | 0.01% | +11,092+4.8% | Added |
| Public Employees Retirement System of Ohio | 244,649 | $7.01M | 0.03% | −6,311−2.5% | Reduced |
| Headlands Technologies LLC | 245,714 | $7.04M | 0.75% | +238,511+3,311.3% | Added |
| Mariner, LLC | 247,608 | $7.10M | 0.01% | +25,175+11.3% | Added |
| LPL Financial LLC | 247,770 | $7.10M | 0.00% | −82,710−25.0% | Reduced |
| State of Tennessee, Treasury Department | 264,377 | $7.58M | 0.03% | −24,465−8.5% | Reduced |
| Canada Pension Plan Investment Board | 270,578 | $7.76M | 0.01% | +4,814+1.8% | Added |
| Nomura Asset Management Co Ltd | 271,930 | $7.80M | 0.03% | −14,246−5.0% | Reduced |
| Bank of Nova Scotia | 290,381 | $8.33M | 0.02% | −368,410−55.9% | Reduced |
| Franklin Resources Inc | 294,061 | $8.43M | 0.00% | −1,322,956−81.8% | Reduced |
| CIBC World Markets Inc. | 296,171 | $8.49M | 0.02% | +8,541+3.0% | Added |
| AQR Capital Management LLC | 298,059 | $8.55M | 0.01% | −638,815−68.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 299,520 | $8.59M | 1.14% | +299,520 | New |
| Chevy Chase Trust Holdings, Inc. | 308,032 | $8.83M | 0.03% | −16,185−5.0% | Reduced |
| Boston Trust Walden Corp | 308,120 | $8.83M | 0.07% | +3,600+1.2% | Added |
| Gabelli Funds LLC | 313,100 | $8.98M | 0.07% | +197,400+170.6% | Added |
| Marshall Wace, LLP | 324,022 | $9.29M | 0.01% | +215,644+199.0% | Added |
| Wealthfront Advisers LLC | 336,479 | $9.65M | 0.03% | −5,582−1.6% | Reduced |