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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
Victory Capital Management Inc2,786,956$79.9M0.08%+27,495+1.0%Added
Citadel Advisors LLC3,082,825$88.4M0.09%+908,241+41.8%Added
Legal & General Group Plc3,098,267$88.8M0.03%−319,878−9.4%Reduced
Adage Capital Partners GP, L.L.C.3,266,052$93.6M0.17%+2,763,447+549.8%Added
Millennium Management LLC3,876,353$111.1M0.09%+2,851,154+278.1%Added
Price T Rowe Associates Inc3,881,322$111.3M0.01%+3,066,237+376.2%Added
Balyasny Asset Management LLC4,347,699$124.6M0.32%+4,311,844+12,025.8%Added
UBS Oconnor LLC4,423,537$126.8M3.60%+4,423,537New
Bank of New York Mellon Corp4,973,126$142.6M0.03%−2,818,406−36.2%Reduced
Charles Schwab Investment Management Inc5,247,940$150.5M0.03%−46,180−0.9%Reduced
Goldman Sachs Group Inc5,347,696$153.3M0.03%+690,376+14.8%Added
Arrowstreet Capital, Limited Partnership5,840,463$167.4M0.15%−1,193,307−17.0%Reduced
Northern Trust Corp6,374,357$182.8M0.03%−170,668−2.6%Reduced
LSV Asset Management6,443,713$184.7M0.40%+593,100+10.1%Added
Dimensional Fund Advisors LP8,461,323$242.6M0.06%+328,184+4.0%Added
Hotchkis & Wiley Capital Management LLC8,495,944$243.6M0.85%−14,265,229−62.7%Reduced
Morgan Stanley9,702,380$278.2M0.02%−3,030,683−23.8%Reduced
HBK Investments L P11,333,976$324.9M7.79%+11,333,976New
Geode Capital Management, LLC13,390,375$382.9M0.03%−101,547−0.8%Reduced
Pacer Advisors, Inc.13,369,821$383.3M0.88%+1,552,210+13.1%Added
Invesco Ltd.33,297,899$954.7M0.20%−1,307,791−3.8%Reduced
State Street Corp38,314,984$1.10B0.05%+428,931+1.1%Added
BlackRock Inc.42,700,784$1.22B0.03%−1,479,868−3.3%Reduced
Vanguard Group Inc68,372,195$1.96B0.04%−7,379,174−9.7%Reduced
Strategic Financial Concepts, LLC28,214––+28,214New
Activest Wealth Management0$00.00%−212−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−1,839,607−100.0%Sold out
Renaissance Technologies LLC0$00.00%−1,289,746−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−1,152,208−100.0%Sold out
Bridgewater Associates, LP0$00.00%−1,015,007−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−1,012,615−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−1,003,375−100.0%Sold out
Yaupon Capital Management LP0$00.00%−802,242−100.0%Sold out
Wedge Capital Management L L P0$00.00%−757,140−100.0%Sold out
Scopus Asset Management, L.P.0$00.00%−450,000−100.0%Sold out
Van Eck Associates Corp0$00.00%−449,560−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−365,505−100.0%Sold out
Sourcerock Group LLC0$00.00%−360,334−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−314,591−100.0%Sold out
Trexquant Investment LP0$00.00%−294,715−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−266,047−100.0%Sold out
Duality Advisers, LP0$00.00%−235,442−100.0%Sold out
Simplex Trading, LLC0$00.00%−230,659−100.0%Sold out
FIL Ltd0$00.00%−217,572−100.0%Sold out
Quadrature Capital Ltd0$00.00%−208,287−100.0%Sold out
Hartree Partners, LP0$00.00%−206,000−100.0%Sold out
Marathon Capital Management0$00.00%−177,713−100.0%Sold out
American International Group, Inc.0$00.00%−156,053−100.0%Sold out
Deane Retirement Strategies, Inc.0$00.00%−147,864−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−146,614−100.0%Sold out
HITE Hedge Asset Management LLC0$00.00%−134,232−100.0%Sold out
Hohimer Wealth Management, LLC0$00.00%−131,011−100.0%Sold out
Deroy & Devereaux Private Investment Counsel Inc0$00.00%−126,460−100.0%Sold out
Texas Permanent School Fund0$00.00%−120,987−100.0%Sold out
DRW Securities, LLC0$00.00%−119,232−100.0%Sold out
Marex Group plc0$00.00%−99,000−100.0%Sold out
Argent Capital Management LLC0$00.00%−87,563−100.0%Sold out
Impala Asset Management LLC0$00.00%−75,000−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−65,727−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−62,169−100.0%Sold out
Black Maple Capital Management LP0$00.00%−47,502−100.0%Sold out
Polianta Ltd0$00.00%−44,000−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−41,360−100.0%Sold out
Brighton Jones LLC0$00.00%−39,689−100.0%Sold out
Atom Investors LP0$00.00%−30,883−100.0%Sold out
Pearl River Capital, LLC0$00.00%−29,962−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−27,800−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−26,628−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−26,174−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−23,604−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−21,751−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−20,776−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−20,200−100.0%Sold out
Balentine LLC0$00.00%−19,611−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−19,552−100.0%Sold out
Machina Capital S.A.S.0$00.00%−19,191−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−17,519−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−14,440−100.0%Sold out
Teamwork Financial Advisors, LLC0$00.00%−13,139−100.0%Sold out
Diametric Capital, LP0$00.00%−12,424−100.0%Sold out
Algert Global LLC0$00.00%−12,160−100.0%Sold out
Aigen Investment Management, LP0$00.00%−10,461−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−10,384−100.0%Sold out
Lincoln National Corp0$00.00%−10,287−100.0%Sold out
Systematic Portfolios LLC0$00.00%−9,870−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−9,365−100.0%Sold out
Eagle Strategies LLC0$00.00%−9,318−100.0%Sold out
Baader Bank INC0$00.00%−9,200−100.0%Sold out
Adams Asset Advisors, LLC0$00.00%−9,102−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−8,617−100.0%Sold out
State of Wyoming0$00.00%−7,799−100.0%Sold out
Paragon Capital Management Ltd0$00.00%−7,455−100.0%Sold out
Trustmark National Bank Trust Department0$00.00%−7,406−100.0%Sold out
Corton Capital Inc.0$00.00%−7,212−100.0%Sold out
Jump Financial, LLC0$00.00%−7,120−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−6,983−100.0%Sold out
Wellington Shields & Co., LLC0$00.00%−6,400−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−5,941−100.0%Sold out
Investors Research Corp0$00.00%−5,650−100.0%Sold out
Quest Partners LLC0$00.00%−5,627−100.0%Sold out