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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

MRO is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.

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
Commonwealth of Pennsylvania Public School Empls Retrmt Sys121,772$3.24M0.02%−2,119−1.7%Reduced
Retirement Systems of Alabama122,243$3.26M0.01%−2,177−1.7%Reduced
Verition Fund Management LLC122,405$3.26M0.02%+7,914+6.9%Added
Steward Partners Investment Advisory, LLC126,133$3.36M0.03%−1,999−1.6%Reduced
Guggenheim Capital LLC134,118$3.57M0.03%−6,138−4.4%Reduced
Manning & Napier Advisors LLC136,426$3.63M0.04%−60,060−30.6%Reduced
Commonwealth Equity Services, LLC137,680$3.67M0.01%−20,332−12.9%Reduced
Perigon Wealth Management, LLC138,190$3.68M0.10%+138,190New
Wellington Management Group LLP138,468$3.69M0.00%−1,490,664−91.5%Reduced
Xponance, Inc.139,656$3.72M0.04%−88,871−38.9%Reduced
Corebridge Financial, Inc.140,811$3.75M0.02%−5,861−4.0%Reduced
Quantinno Capital Management LP142,810$3.80M0.05%+29,292+25.8%Added
MetLife Investment Management145,445$3.87M0.02%−5,125−3.4%Reduced
O'Shaughnessy Asset Management, LLC140,359$3.89M0.03%−9,397−6.3%Reduced
Marshall Wace, LLP147,448$3.93M0.01%−176,574−54.5%Reduced
Cambridge Investment Research Advisors, Inc.154,311$4.11M0.01%+8,432+5.8%Added
Royal London Asset Management Ltd161,228$4.29M0.01%+10,268+6.8%Added
Arizona State Retirement System161,595$4.30M0.03%+3,040+1.9%Added
KBC Group NV163,231$4.35M0.01%+113,429+227.8%Added
Resona Asset Management Co.,Ltd.168,164$4.47M0.03%−7,755−4.4%Reduced
Standard Life Aberdeen plc170,327$4.50M0.01%−300−0.2%Reduced
JustInvest LLC169,675$4.52M0.07%+19,636+13.1%Added
Headlands Technologies LLC186,419$4.96M0.57%−59,295−24.1%Reduced
State of Michigan Retirement System186,605$4.97M0.02%−2,200−1.2%Reduced
SG Americas Securities, LLC186,836$4.97M0.02%+130,007+228.8%Added
Squarepoint Ops LLC188,255$5.01M0.02%−50,138−21.0%Reduced
Canada Pension Plan Investment Board194,300$5.17M0.00%−76,278−28.2%Reduced
Jane Street Group, LLC194,849$5.19M0.01%−923,878−82.6%Reduced
The PNC Financial Services Group, Inc.196,409$5.23M0.00%−2,959−1.5%Reduced
TD Asset Management Inc200,222$5.30M0.00%−1,919−0.9%Reduced
Summa Corp.200,000$5.33M2.55%00.0%Unchanged
Nisa Investment Advisors, LLC201,311$5.36M0.03%+6,152+3.2%Added
Value Holdings Management Co. LLC202,000$5.38M0.94%00.0%Unchanged
State of New Jersey Common Pension Fund D202,054$5.38M0.02%00.0%Unchanged
Gabelli Funds LLC202,423$5.39M0.04%−110,677−35.3%Reduced
Storebrand Asset Management AS202,474$5.39M0.02%−4,517−2.2%Reduced
Envestnet Asset Management Inc202,628$5.40M0.00%−18,877−8.5%Reduced
AQR Capital Management LLC202,991$5.41M0.01%−95,068−31.9%Reduced
Asset Management One Co.,Ltd.203,679$5.42M0.02%−10,378−4.8%Reduced
South Street Advisors LLC212,101$5.65M0.86%−303,420−58.9%Reduced
CI Private Wealth, LLC212,311$5.65M0.01%+36,455+20.7%Added
Westwood Holdings Group Inc.214,315$5.71M0.02%+465+0.2%Added
Public Employees Retirement System of Ohio218,891$5.83M0.02%−25,758−10.5%Reduced
Boston Trust Walden Corp220,570$5.87M0.04%−87,550−28.4%Reduced
Pathstone Holdings, LLC224,504$5.98M0.03%+5,817+2.7%Added
Meyer Handelman Co228,530$6.09M0.21%−11,050−4.6%Reduced
Martin Investment Management, LLC229,051$6.10M1.49%+12,704+5.9%Added
Walleye Capital LLC232,796$6.20M0.07%+79,346+51.7%Added
Arrowstreet Capital, Limited Partnership237,093$6.31M0.01%−5,603,370−95.9%Reduced
Empowered Funds, LLC242,247$6.45M0.10%−233,569−49.1%Reduced
Mariner, LLC251,967$6.71M0.01%+4,359+1.8%Added
International Assets Investment Management, LLC179,362$6.74M0.03%+174,013+3,253.2%Added
Great West Life Assurance Co253,998$6.77M0.01%+11,376+4.7%Added
LPL Financial LLC255,198$6.80M0.00%+7,428+3.0%Added
State of Alaska, Department of Revenue257,399$6.85M0.07%+103,290+67.0%Added
State of Tennessee, Treasury Department258,146$6.87M0.02%−6,231−2.4%Reduced
Pictet Asset Management Holding SA265,301$7.06M0.01%+36,920+16.2%Added
Soltis Investment Advisors LLC266,970$7.11M0.69%+249,680+1,444.1%Added
Versor Investments LP270,215$7.20M1.14%+34,499+14.6%Added
Nomura Asset Management Co Ltd273,434$7.28M0.02%+1,504+0.6%Added
New York State Common Retirement Fund274,901$7.32M0.01%−119,563−30.3%Reduced
National Bank of Canada286,265$7.62M0.01%+130,290+83.5%Added
Natixis Advisors, L.P.297,020$7.91M0.02%−67,782−18.6%Reduced
Chevy Chase Trust Holdings, Inc.299,960$7.99M0.02%−8,072−2.6%Reduced
Mitsubishi UFJ Trust & Banking Corp321,407$8.56M0.02%−37,212−10.4%Reduced
Stifel Financial Corp328,082$8.74M0.01%−80,345−19.7%Reduced
Wealthfront Advisers LLC330,275$8.80M0.03%−6,204−1.8%Reduced
ClearAlpha Technologies LP337,535$8.99M3.83%+132,919+65.0%Added
Cerity Partners LLC340,119$9.06M0.02%+262,117+336.0%Added
State of Wisconsin Investment Board344,091$9.16M0.02%−40,274−10.5%Reduced
Raymond James Financial Services Advisors, Inc.351,676$9.37M0.01%−26,082−6.9%Reduced
Rafferty Asset Management, LLC357,390$9.52M0.03%−15,578−4.2%Reduced
Illinois Municipal Retirement Fund359,899$9.58M0.14%−61,439−14.6%Reduced
Treasurer of the State of North Carolina372,134$9.91M0.04%−3,701−1.0%Reduced
New York Life Investment Management LLC380,079$10.1M0.10%+8,876+2.4%Added
Prudential Financial Inc381,801$10.2M0.01%−1,003,619−72.4%Reduced
Voya Investment Management LLC391,947$10.4M0.01%−19,508−4.7%Reduced
Cambria Investment Management, L.P.428,860$11.4M0.69%−3,275−0.8%Reduced
Bank of Nova Scotia429,812$11.4M0.02%+139,431+48.0%Added
Toronto Dominion Bank446,037$11.9M0.02%−130,139−22.6%Reduced
Raymond James & Associates451,443$12.0M0.01%−34,971−7.2%Reduced
Sagefield Capital LP462,158$12.3M1.34%+52,900+12.9%Added
Allianz Asset Management GmbH463,542$12.3M0.02%+40,027+9.5%Added
Danske Bank A/S468,452$12.5M0.04%+24,100+5.4%Added
HighTower Advisors, LLC472,110$12.6M0.02%+21,339+4.7%Added
Ilmarinen Mutual Pension Insurance Co500,000$13.3M0.15%+500,000New
Centiva Capital, LP500,494$13.3M0.60%−8,695−1.7%Reduced
Westchester Capital Management, LLC512,848$13.7M0.63%−402,088−43.9%Reduced
Varma Mutual Pension Insurance Co497,712$13.8M0.11%−81,800−14.1%Reduced
Davidson Kempner Capital Management LP523,000$13.9M0.30%−1,027,000−66.3%Reduced
Manufacturers Life Insurance Company, The536,807$14.3M0.01%+46,424+9.5%Added
Susquehanna International Group, LLP539,919$14.4M0.02%−109,530−16.9%Reduced
Alberta Investment Management Corp540,000$14.4M0.12%+10,000+1.9%Added
First Trust Advisors LP541,895$14.4M0.01%−1,278,967−70.2%Reduced
Alpine Associates Management Inc.546,572$14.6M0.67%+17,772+3.4%Added
Gabelli & Co Investment Advisers, Inc.548,678$14.6M2.49%+392,641+251.6%Added
SEI Investments Co569,932$15.2M0.02%−2,551−0.4%Reduced
Schroder Investment Management Group577,563$15.3M0.02%−116,880−16.8%Reduced
New York State Teachers Retirement System580,020$15.4M0.03%−68,349−10.5%Reduced
F&V Capital Management, LLC593,562$15.8M4.06%−1,005−0.2%Reduced