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 |
|---|---|---|---|---|---|
| South Street Advisors LLC | 515,521 | $14.8M | 2.24% | 00.0% | Unchanged |
| Nordea Investment Management AB | 510,364 | $14.6M | 0.02% | +80,025+18.6% | Added |
| Centiva Capital, LP | 509,189 | $14.6M | 0.71% | +509,189 | New |
| Manufacturers Life Insurance Company, The | 490,383 | $14.1M | 0.01% | +106,461+27.7% | Added |
| Raymond James & Associates | 486,414 | $13.9M | 0.01% | −115,459−19.2% | Reduced |
| Empowered Funds, LLC | 475,816 | $13.6M | 0.24% | +67,429+16.5% | Added |
| HighTower Advisors, LLC | 450,771 | $12.9M | 0.02% | +5,682+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 445,040 | $12.8M | 0.01% | −36,124−7.5% | Reduced |
| Danske Bank A/S | 444,352 | $12.7M | 0.05% | −89,200−16.7% | Reduced |
| Cambria Investment Management, L.P. | 432,135 | $12.4M | 0.76% | −520−0.1% | Reduced |
| Allianz Asset Management GmbH | 423,515 | $12.1M | 0.02% | +50,968+13.7% | Added |
| Illinois Municipal Retirement Fund | 421,338 | $12.1M | 0.18% | +32,184+8.3% | Added |
| Voya Investment Management LLC | 411,455 | $11.8M | 0.01% | −4,686−1.1% | Reduced |
| Sagefield Capital LP | 409,258 | $11.7M | 1.24% | +106,743+35.3% | Added |
| Stifel Financial Corp | 408,427 | $11.7M | 0.01% | +18,498+4.7% | Added |
| New York State Common Retirement Fund | 394,464 | $11.3M | 0.01% | +9,109+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 391,142 | $11.2M | 0.09% | +391,142 | New |
| State of Wisconsin Investment Board | 384,365 | $11.0M | 0.03% | −87,507−18.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 377,758 | $10.8M | 0.02% | −80,650−17.6% | Reduced |
| Treasurer of the State of North Carolina | 375,835 | $10.8M | 0.05% | +41,050+12.3% | Added |
| Rafferty Asset Management, LLC | 372,968 | $10.7M | 0.04% | −698−0.2% | Reduced |
| New York Life Investment Management LLC | 371,203 | $10.6M | 0.11% | +290,799+361.7% | Added |
| Natixis Advisors, L.P. | 364,802 | $10.5M | 0.02% | +4,014+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 358,619 | $10.3M | 0.02% | +5,621+1.6% | Added |
| Wealthfront Advisers LLC | 336,479 | $9.65M | 0.03% | −5,582−1.6% | Reduced |
| Marshall Wace, LLP | 324,022 | $9.29M | 0.01% | +215,644+199.0% | Added |
| Gabelli Funds LLC | 313,100 | $8.98M | 0.07% | +197,400+170.6% | Added |
| Boston Trust Walden Corp | 308,120 | $8.83M | 0.07% | +3,600+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 308,032 | $8.83M | 0.03% | −16,185−5.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 299,520 | $8.59M | 1.14% | +299,520 | New |
| AQR Capital Management LLC | 298,059 | $8.55M | 0.01% | −638,815−68.2% | Reduced |
| CIBC World Markets Inc. | 296,171 | $8.49M | 0.02% | +8,541+3.0% | Added |
| Franklin Resources Inc | 294,061 | $8.43M | 0.00% | −1,322,956−81.8% | Reduced |
| Bank of Nova Scotia | 290,381 | $8.33M | 0.02% | −368,410−55.9% | Reduced |
| Nomura Asset Management Co Ltd | 271,930 | $7.80M | 0.03% | −14,246−5.0% | Reduced |
| Canada Pension Plan Investment Board | 270,578 | $7.76M | 0.01% | +4,814+1.8% | Added |
| State of Tennessee, Treasury Department | 264,377 | $7.58M | 0.03% | −24,465−8.5% | Reduced |
| LPL Financial LLC | 247,770 | $7.10M | 0.00% | −82,710−25.0% | Reduced |
| Mariner, LLC | 247,608 | $7.10M | 0.01% | +25,175+11.3% | Added |
| Headlands Technologies LLC | 245,714 | $7.04M | 0.75% | +238,511+3,311.3% | Added |
| Public Employees Retirement System of Ohio | 244,649 | $7.01M | 0.03% | −6,311−2.5% | Reduced |
| Great West Life Assurance Co | 242,622 | $6.95M | 0.01% | +11,092+4.8% | Added |
| Meyer Handelman Co | 239,580 | $6.87M | 0.24% | −4,000−1.6% | Reduced |
| Squarepoint Ops LLC | 238,393 | $6.83M | 0.03% | +174,066+270.6% | Added |
| Versor Investments LP | 235,716 | $6.76M | 1.25% | +235,716 | New |
| Point72 (DIFC) Ltd | 232,737 | $6.67M | 0.59% | +232,737 | New |
| Xponance, Inc. | 228,527 | $6.55M | 0.07% | −3,375−1.5% | Reduced |
| Pictet Asset Management Holding SA | 228,381 | $6.55M | 0.01% | −13,285−5.5% | Reduced |
| Envestnet Asset Management Inc | 221,505 | $6.35M | 0.00% | −245,369−52.6% | Reduced |
| Pathstone Holdings, LLC | 218,687 | $6.27M | 0.03% | +9,017+4.3% | Added |
| Martin Investment Management, LLC | 216,347 | $6.20M | 1.59% | −8,345−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 214,057 | $6.14M | 0.02% | −20,763−8.8% | Reduced |
| Westwood Holdings Group Inc. | 213,850 | $6.13M | 0.03% | +4,798+2.3% | Added |
| Storebrand Asset Management AS | 206,991 | $5.93M | 0.02% | +13,632+7.1% | Added |
| ClearAlpha Technologies LP | 204,616 | $5.87M | 2.32% | +204,616 | New |
| TD Asset Management Inc | 202,141 | $5.80M | 0.01% | −894,892−81.6% | Reduced |
| State of New Jersey Common Pension Fund D | 202,054 | $5.79M | 0.03% | −110,772−35.4% | Reduced |
| Value Holdings Management Co. LLC | 202,000 | $5.79M | 1.06% | 00.0% | Unchanged |
| Summa Corp. | 200,000 | $5.73M | 2.78% | −136,000−40.5% | Reduced |
| The PNC Financial Services Group, Inc. | 199,368 | $5.72M | 0.00% | −12,874−6.1% | Reduced |
| Manning & Napier Advisors LLC | 196,486 | $5.63M | 0.06% | +196,486 | New |
| Nisa Investment Advisors, LLC | 195,159 | $5.60M | 0.04% | +14,083+7.8% | Added |
| State of Michigan Retirement System | 188,805 | $5.41M | 0.03% | −9,700−4.9% | Reduced |
| Amalgamated Bank | 185,482 | $5.32M | 0.05% | −19,137−9.4% | Reduced |
| Viking Fund Management LLC | 180,000 | $5.16M | 0.92% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 175,856 | $5.04M | 0.01% | +14,834+9.2% | Added |
| Resona Asset Management Co.,Ltd. | 175,919 | $5.04M | 0.03% | −13,835−7.3% | Reduced |
| Standard Life Aberdeen plc | 170,627 | $4.89M | 0.01% | −105,608−38.2% | Reduced |
| Vinva Investment Management Ltd | 168,181 | $4.81M | 0.25% | +127,920+317.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $4.59M | 0.01% | 00.0% | Unchanged |
| Harvest Management LLC | 159,500 | $4.57M | 3.74% | +159,500 | New |
| Arizona State Retirement System | 158,555 | $4.55M | 0.03% | −2,416−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 158,012 | $4.53M | 0.01% | −6,984−4.2% | Reduced |
| National Bank of Canada | 155,975 | $4.48M | 0.01% | +25,760+19.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 156,037 | $4.47M | 0.75% | +156,037 | New |
| State of Alaska, Department of Revenue | 154,109 | $4.42M | 0.05% | −28,220−15.5% | Reduced |
| Walleye Capital LLC | 153,450 | $4.40M | 0.05% | +107,732+235.6% | Added |
| ExodusPoint Capital Management, LP | 152,210 | $4.36M | 0.05% | −1,071,677−87.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 151,680 | $4.35M | 0.67% | +56,990+60.2% | Added |
| Royal London Asset Management Ltd | 150,960 | $4.33M | 0.01% | +68,075+82.1% | Added |
| MetLife Investment Management | 150,570 | $4.32M | 0.03% | +13,568+9.9% | Added |
| O'Shaughnessy Asset Management, LLC | 149,756 | $4.29M | 0.04% | +18,442+14.0% | Added |
| JustInvest LLC | 150,039 | $4.29M | 0.08% | +25,607+20.6% | Added |
| Corebridge Financial, Inc. | 146,672 | $4.21M | 0.02% | +146,672 | New |
| RR Advisors, LLC | 146,000 | $4.19M | 1.12% | +146,000 | New |
| Cambridge Investment Research Advisors, Inc. | 145,879 | $4.18M | 0.02% | −5,042−3.3% | Reduced |
| Cetera Investment Advisers | 144,674 | $4.15M | 0.01% | +19,592+15.7% | Added |
| Guggenheim Capital LLC | 140,256 | $4.02M | 0.03% | −6,827−4.6% | Reduced |
| ProShare Advisors LLC | 134,498 | $3.86M | 0.01% | +14,414+12.0% | Added |
| Steward Partners Investment Advisory, LLC | 128,132 | $3.67M | 0.04% | −371−0.3% | Reduced |
| Intech Investment Management LLC | 127,389 | $3.65M | 0.05% | +118,701+1,366.3% | Added |
| IFM Investors Pty Ltd | 127,104 | $3.64M | 0.04% | +1,423+1.1% | Added |
| Retirement Systems of Alabama | 124,420 | $3.57M | 0.01% | −4,752−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,891 | $3.55M | 0.02% | −4,588−3.6% | Reduced |
| Maven Securities LTD | 121,486 | $3.48M | 0.54% | +121,486 | New |
| Aft, Forsyth & Sober, LLC | 118,500 | $3.40M | 1.17% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 118,121 | $3.39M | 0.30% | −258,045−68.6% | Reduced |
| Nomura Holdings Inc | 114,839 | $3.29M | 0.02% | +114,839 | New |
| Verition Fund Management LLC | 114,491 | $3.28M | 0.03% | −29,536−20.5% | Reduced |
| Old Point Trust & Financial Services N A | 114,125 | $3.27M | 1.27% | −460−0.4% | Reduced |