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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 113,896 | $3.27M | 0.19% | −9,434−7.6% | Reduced |
| Quantinno Capital Management LP | 113,518 | $3.25M | 0.06% | +7,727+7.3% | Added |
| Quarry LP | 113,007 | $3.24M | 1.35% | +60,146+113.8% | Added |
| DnB Asset Management AS | 112,842 | $3.24M | 0.02% | +4,745+4.4% | Added |
| HRT Financial LP | 111,399 | $3.19M | 0.02% | +111,399 | New |
| British Columbia Investment Management Corp | 110,555 | $3.17M | 0.02% | +40,680+58.2% | Added |
| Mercer Global Advisors Inc | 109,136 | $3.13M | 0.01% | +1,933+1.8% | Added |
| Czech National Bank | 107,483 | $3.08M | 0.04% | +4,509+4.4% | Added |
| Richard Bernstein Advisors LLC | 105,486 | $3.02M | 0.07% | 00.0% | Unchanged |
| Creative Planning | 105,452 | $3.02M | 0.00% | +13,675+14.9% | Added |
| Assenagon Asset Management S.A. | 104,598 | $3.00M | 0.01% | −397,267−79.2% | Reduced |
| CSS LLC | 104,291 | $2.99M | 0.22% | −47,800−31.4% | Reduced |
| Blackstone Group Inc. | 103,839 | $2.98M | 0.01% | +13,438+14.9% | Added |
| Alaska Permanent Fund Corp | 105,813 | $2.97M | 0.04% | +604+0.6% | Added |
| iA Global Asset Management Inc. | 103,482 | $2.97M | 0.06% | +25,900+33.4% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 103,125 | $2.96M | 2.13% | −99−0.1% | Reduced |
| Comerica Bank | 102,570 | $2.94M | 0.01% | −69,688−40.5% | Reduced |
| Advisor Group Holdings, Inc. | 102,477 | $2.94M | 0.01% | −23,271−18.5% | Reduced |
| Toroso Investments, LLC | 100,999 | $2.90M | 0.04% | +31,688+45.7% | Added |
| Hiddenite Capital Partners LP | 100,000 | $2.87M | 3.47% | +100,000 | New |
| Cresset Asset Management, LLC | 99,716 | $2.86M | 0.01% | +15,121+17.9% | Added |
| Gifford Fong Associates | 99,143 | $2.84M | 0.75% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 98,205 | $2.82M | 0.02% | +989+1.0% | Added |
| Engineers Gate Manager LP | 97,687 | $2.80M | 0.06% | +77,521+384.4% | Added |
| Eqis Capital Management, Inc. | 97,519 | $2.80M | 0.23% | +26,708+37.7% | Added |
| Spirit of America Management Corp | 96,273 | $2.76M | 0.56% | +7,500+8.4% | Added |
| Adams Natural Resources Fund, Inc. | 95,400 | $2.74M | 0.40% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 95,033 | $2.72M | 0.03% | −699,388−88.0% | Reduced |
| Utah Retirement Systems | 94,069 | $2.70M | 0.03% | −7,300−7.2% | Reduced |
| Brevan Howard Capital Management LP | 93,505 | $2.68M | 0.18% | +93,505 | New |
| 9258 Wealth Management, LLC | 92,136 | $2.64M | 0.41% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 91,975 | $2.64M | 0.08% | +1,020+1.1% | Added |
| Two Sigma Investments, LP | 89,634 | $2.57M | 0.01% | −153,976−63.2% | Reduced |
| Truist Financial Corp | 89,310 | $2.56M | 0.00% | −14,441−13.9% | Reduced |
| Two Sigma Advisers, LP | 88,100 | $2.53M | 0.01% | −180,600−67.2% | Reduced |
| Belpointe Asset Management LLC | 86,840 | $2.49M | 0.17% | +86,840 | New |
| B. Metzler seel. Sohn & Co. AG | 86,089 | $2.47M | 0.03% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 84,556 | $2.42M | 0.03% | +7,372+9.6% | Added |
| M&T Bank Corp | 83,178 | $2.39M | 0.01% | −186−0.2% | Reduced |
| Optiver Holding B.V. | 82,205 | $2.36M | 0.05% | +42,991+109.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 81,699 | $2.34M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 78,862 | $2.26M | 0.03% | −4,398−5.3% | Reduced |
| Cerity Partners LLC | 78,002 | $2.24M | 0.01% | −19,995−20.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 77,650 | $2.23M | 0.04% | +65,473+537.7% | Added |
| Signet Financial Management, LLC | 77,168 | $2.21M | 0.30% | −478−0.6% | Reduced |
| CIBC Asset Management Inc | 76,402 | $2.19M | 0.01% | −7,799−9.3% | Reduced |
| 1832 Asset Management L.P. | 75,091 | $2.15M | 0.00% | +2,622+3.6% | Added |
| Bokf, NA | 73,893 | $2.12M | 0.04% | −6,107−7.6% | Reduced |
| CIBC World Markets Corp | 73,444 | $2.11M | 0.01% | +14,786+25.2% | Added |
| Cornercap Investment Counsel Inc | 72,294 | $2.07M | 0.34% | −199−0.3% | Reduced |
| Mutual of America Capital Management LLC | 71,130 | $2.04M | 0.02% | −5,601−7.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 70,387 | $2.02M | 0.07% | −3,000−4.1% | Reduced |
| First National Bank of Omaha | 69,980 | $2.01M | 0.13% | +69,980 | New |
| GWM Advisors LLC | 69,351 | $1.99M | 0.01% | +50,474+267.4% | Added |
| Swiss Life Asset Management Ltd | 68,674 | $1.97M | 0.02% | +19,436+39.5% | Added |
| GTS Securities LLC | 68,298 | $1.96M | 0.04% | −10,697−13.5% | Reduced |
| QRG Capital Management, Inc. | 67,910 | $1.95M | 0.02% | +182+0.3% | Added |
| Credit Agricole S A | 67,639 | $1.94M | 0.01% | +32,086+90.2% | Added |
| Nissay Asset Management Corp | 67,384 | $1.93M | 0.01% | +1,030+1.6% | Added |
| DLD Asset Management, LP | 67,255 | $1.93M | 0.45% | +67,255 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,667 | $1.88M | 0.00% | −200,335−75.3% | Reduced |
| Candriam Luxembourg S.C.A. | 64,833 | $1.86M | 0.01% | +6,917+11.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,733 | $1.83M | 0.02% | +11,895+22.9% | Added |
| Captrust Financial Advisors | 63,476 | $1.82M | 0.01% | −11,667−15.5% | Reduced |
| Daiwa Securities Group Inc. | 62,601 | $1.79M | 0.01% | +4,218+7.2% | Added |
| DekaBank Deutsche Girozentrale | 62,991 | $1.79M | 0.00% | −971−1.5% | Reduced |
| Proequities, Inc. | 61,823 | $1.77M | 0.11% | −1,013−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,752 | $1.77M | 0.00% | +61,752 | New |
| AXA S.A. | 61,708 | $1.77M | 0.01% | −195,269−76.0% | Reduced |
| Trium Capital LLP | 61,463 | $1.76M | 0.62% | +61,463 | New |
| Cunning Capital Partners, LP | 61,050 | $1.75M | 1.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 60,192 | $1.73M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 60,074 | $1.72M | 0.01% | +16,233+37.0% | Added |
| Fruth Investment Management | 58,575 | $1.68M | 0.46% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 58,151 | $1.67M | 0.70% | +22,036+61.0% | Added |
| SG Americas Securities, LLC | 56,829 | $1.63M | 0.01% | −595,768−91.3% | Reduced |
| Kestra Advisory Services, LLC | 60,611 | $1.59M | 0.01% | +2,551+4.4% | Added |
| Heritage Wealth Management, Inc. | 56,340 | $1.59M | 0.53% | +56,340 | New |
| Natixis | 55,359 | $1.59M | 0.01% | −3,597−6.1% | Reduced |
| Thrivent Financial for Lutherans | 54,614 | $1.56M | 0.00% | −171,049−75.8% | Reduced |
| Baird Financial Group, Inc. | 52,617 | $1.51M | 0.00% | +51+0.1% | Added |
| Savant Capital, LLC | 52,082 | $1.49M | 0.01% | +5,402+11.6% | Added |
| Janney Montgomery Scott LLC | 51,942 | $1.49M | 0.00% | +9,441+22.2% | Added |
| Gulf International Bank (UK) Ltd | 51,383 | $1.47M | 0.04% | −2,004−3.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 51,306 | $1.47M | 0.51% | +51,306 | New |
| Elo Mutual Pension Insurance Co | 50,133 | $1.44M | 0.03% | −3,330−6.2% | Reduced |
| Long Focus Capital Management, LLC | 50,000 | $1.43M | 0.15% | −287,000−85.2% | Reduced |
| BCK Capital Management LP | 50,000 | $1.43M | 0.93% | +50,000 | New |
| KBC Group NV | 49,802 | $1.43M | 0.00% | −226,564−82.0% | Reduced |
| Sanctuary Advisors, LLC | 50,888 | $1.41M | 0.01% | +50,888 | New |
| Ramirez Asset Management, Inc. | 48,948 | $1.40M | 0.29% | 00.0% | Unchanged |
| Wright Investors Service Inc | 48,928 | $1.40M | 0.37% | +30,926+171.8% | Added |
| Oregon Public Employees Retirement Fund | 48,407 | $1.39M | 0.03% | −1,605−3.2% | Reduced |
| Mackenzie Financial Corp | 48,269 | $1.38M | 0.00% | −380,895−88.8% | Reduced |
| Secure Asset Management, LLC | 47,905 | $1.37M | 0.26% | +2,614+5.8% | Added |
| Commerce Bank | 47,819 | $1.37M | 0.01% | −201−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 47,514 | $1.36M | 0.02% | −1,410−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 47,195 | $1.35M | 0.00% | +8,200+21.0% | Added |
| Fifth Third Bancorp | 46,264 | $1.33M | 0.01% | +2,317+5.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 46,160 | $1.32M | 0.28% | +46,160 | New |