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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, Q3 2024

Institutional positions in Marathon Oil Corp as of Sep 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
781
−38 vs. Q2 2024
Shares held
446.3M
+49.8M (+12.6%) vs. Q2 2024
Total value
$11.9B
+$525.4M (+4.6%) vs. Q2 2024
New holders
64
275 more added
Sold out
102
286 more reduced

6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 781 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 heldQ3 2024: $11.9B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Marathon Oil Corp; share changes are against Q2 2024.

Institutions holding MRO in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc67,871,994$1.81B0.03%−500,201−0.7%Reduced
BlackRock, Inc.42,656,508$1.14B0.02%+42,656,508New
State Street Corp36,327,094$967.4M0.04%−1,987,890−5.2%Reduced
Invesco Ltd.27,715,472$738.1M0.14%−5,582,427−16.8%Reduced
HBK Investments L P23,627,030$629.2M11.56%+12,293,054+108.5%Added
Pacer Advisors, Inc.14,727,190$392.2M0.84%+1,357,369+10.2%Added
Geode Capital Management, LLC13,329,843$353.8M0.03%−60,532−0.5%Reduced
Morgan Stanley9,719,128$258.8M0.02%+16,748+0.2%Added
Dimensional Fund Advisors LP8,364,915$222.7M0.05%−96,408−1.1%Reduced
UBS Oconnor LLC8,329,434$221.8M5.50%+3,905,897+88.3%Added
Adage Capital Partners GP, L.L.C.8,298,022$221.0M0.39%+5,031,970+154.1%Added
Hotchkis & Wiley Capital Management LLC8,112,234$216.0M0.72%−383,710−4.5%Reduced
Balyasny Asset Management LLC7,109,233$189.3M0.49%+2,761,534+63.5%Added
Price T Rowe Associates Inc6,314,059$168.1M0.02%+2,432,737+62.7%Added
Northern Trust Corp6,167,644$164.2M0.03%−206,713−3.2%Reduced
Charles Schwab Investment Management Inc5,267,506$140.3M0.03%+19,566+0.4%Added
Goldman Sachs Group Inc5,255,078$139.9M0.03%−92,618−1.7%Reduced
Bank of New York Mellon Corp4,911,530$130.8M0.02%−61,596−1.2%Reduced
Millennium Management LLC4,201,411$111.9M0.10%+325,058+8.4%Added
Citadel Advisors LLC3,702,025$98.6M0.10%+619,200+20.1%Added
LSV Asset Management3,628,300$96.6M0.21%−2,815,413−43.7%Reduced
Omers Administration Corp3,535,537$94.2M0.87%+1,537,600+77.0%Added
Vivaldi Asset Management, LLC3,265,391$87.0M5.80%+2,657,962+437.6%Added
Legal & General Group Plc3,104,875$82.7M0.02%+6,608+0.2%Added
D. E. Shaw & Co., Inc.3,058,380$81.4M0.11%+1,766,836+136.8%Added
Neuberger Berman Group LLC2,897,703$77.2M0.06%+912,058+45.9%Added
Fisher Asset Management, LLC2,884,151$76.8M0.03%+171,450+6.3%Added
Deutsche Bank AG2,875,203$76.6M0.03%+216,733+8.2%Added
Victory Capital Management Inc2,750,169$73.2M0.07%−36,787−1.3%Reduced
Nuveen Asset Management, LLC2,676,823$71.3M0.02%+29,601+1.1%Added
Pentwater Capital Management LP2,519,800$67.1M1.23%+1,469,800+140.0%Added
Amundi2,246,560$63.2M0.02%−329,769−12.8%Reduced
Magnetar Financial LLC2,319,281$61.8M1.34%+102,477+4.6%Added
JPMorgan Chase & Co2,292,187$61.0M0.00%+4,614+0.2%Added
UBS Asset Management Americas Inc2,215,839$59.0M0.02%+45,758+2.1%Added
Bank of America Corp1,834,960$48.9M0.00%+152,003+9.0%Added
Ameriprise Financial Inc1,713,738$45.6M0.01%+57,591+3.5%Added
Janus Henderson Group PLC1,698,855$45.2M0.02%−145,485−7.9%Reduced
Swiss National Bank1,674,109$44.6M0.03%−34,900−2.0%Reduced
Water Island Capital LLC1,628,880$43.4M4.48%+468,339+40.4%Added
Barclays PLC1,490,171$39.7M0.02%+120,284+8.8%Added
UBS Group AG1,486,421$39.6M0.01%−206,746−12.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC1,443,416$38.4M0.12%+590,230+69.2%Added
Citigroup Inc1,419,631$37.8M0.03%+21,599+1.5%Added
American Century Companies Inc1,409,069$37.5M0.02%+176,996+14.4%Added
Aviva PLC1,403,241$37.4M0.10%+8,261+0.6%Added
CNH Partners LLC1,400,038$37.3M0.86%+585,409+71.9%Added
FMR LLC1,399,748$37.3M0.00%−78,024−5.3%Reduced
California Public Employees Retirement System1,312,646$35.0M0.02%+308,947+30.8%Added
Sumitomo Mitsui Trust Holdings, Inc.1,242,350$33.1M0.02%−7,752−0.6%Reduced
Slotnik Capital, LLC1,183,964$31.5M11.09%−238,404−16.8%Reduced
Cramer Rosenthal McGlynn LLC1,170,433$31.2M1.73%+630,654+116.8%Added
Korea Investment CORP1,166,148$31.1M0.07%−364,448−23.8%Reduced
Picton Mahoney Asset Management1,150,120$30.6M1.19%+299,128+35.2%Added
AustralianSuper Pty Ltd1,109,892$29.6M0.15%−82,436−6.9%Reduced
Highland Capital Management Fund Advisors, L.P.1,086,406$28.9M3.48%+786,886+262.7%Added
National Pension Service1,082,770$28.8M0.03%+25,518+2.4%Added
HSBC Holdings PLC1,061,096$28.2M0.02%−112,057−9.6%Reduced
ING Groep NV1,038,812$27.7M0.16%−35,086−3.3%Reduced
Rhumbline Advisers1,033,784$27.5M0.02%−57,251−5.2%Reduced
Panagora Asset Management Inc1,013,334$27.0M0.13%−172,837−14.6%Reduced
Nordea Investment Management AB953,307$25.4M0.03%+442,943+86.8%Added
Brandywine Global Investment Management, LLC883,848$24.5M0.16%+31,648+3.7%Added
Gotham Asset Management, LLC919,314$24.5M0.25%+354,252+62.7%Added
Royal Bank of Canada909,164$24.2M0.01%−135,156−12.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.875,708$23.3M0.02%+115,809+15.2%Added
Schonfeld Strategic Advisors LLC863,357$23.0M0.19%+472,215+120.7%Added
Man Group plc850,371$22.6M0.06%−22,947−2.6%Reduced
Wells Fargo & Company835,265$22.2M0.01%−103,379−11.0%Reduced
State Board of Administration of Florida Retirement System817,153$21.8M0.04%00.0%Unchanged
Alliancebernstein L.P.796,605$21.2M0.01%−71,573−8.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)786,927$21.0M0.06%+98,483+14.3%Added
BNP Paribas Arbitrage, SA775,141$20.6M0.02%−4,914−0.6%Reduced
Bank of Montreal755,611$20.0M0.01%−35,339−4.5%Reduced
Governors Lane LP714,700$19.0M2.98%00.0%Unchanged
California State Teachers Retirement System703,880$18.7M0.02%−60,904−8.0%Reduced
Principal Financial Group Inc664,128$17.7M0.01%+34,503+5.5%Added
Zacks Investment Management659,170$17.6M0.15%+77,937+13.4%Added
Russell Investments Group, Ltd.620,059$16.5M0.02%+39,022+6.7%Added
Franklin Resources Inc572,524$15.9M0.00%+278,463+94.7%Added
F&V Capital Management, LLC593,562$15.8M4.06%−1,005−0.2%Reduced
New York State Teachers Retirement System580,020$15.4M0.03%−68,349−10.5%Reduced
Schroder Investment Management Group577,563$15.3M0.02%−116,880−16.8%Reduced
SEI Investments Co569,932$15.2M0.02%−2,551−0.4%Reduced
Gabelli & Co Investment Advisers, Inc.548,678$14.6M2.49%+392,641+251.6%Added
Alpine Associates Management Inc.546,572$14.6M0.67%+17,772+3.4%Added
First Trust Advisors LP541,895$14.4M0.01%−1,278,967−70.2%Reduced
Alberta Investment Management Corp540,000$14.4M0.12%+10,000+1.9%Added
Susquehanna International Group, LLP539,919$14.4M0.02%−109,530−16.9%Reduced
Manufacturers Life Insurance Company, The536,807$14.3M0.01%+46,424+9.5%Added
Davidson Kempner Capital Management LP523,000$13.9M0.30%−1,027,000−66.3%Reduced
Varma Mutual Pension Insurance Co497,712$13.8M0.11%−81,800−14.1%Reduced
Westchester Capital Management, LLC512,848$13.7M0.63%−402,088−43.9%Reduced
Centiva Capital, LP500,494$13.3M0.60%−8,695−1.7%Reduced
Ilmarinen Mutual Pension Insurance Co500,000$13.3M0.15%+500,000New
HighTower Advisors, LLC472,110$12.6M0.02%+21,339+4.7%Added
Danske Bank A/S468,452$12.5M0.04%+24,100+5.4%Added
Allianz Asset Management GmbH463,542$12.3M0.02%+40,027+9.5%Added
Sagefield Capital LP462,158$12.3M1.34%+52,900+12.9%Added
Raymond James & Associates451,443$12.0M0.01%−34,971−7.2%Reduced