Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

818 institutional holders +76 vs Q3 2022
489,473,541489.5m shares reported held*
$13.2bnreported value*
107 new 249 added 293 reduced 52 sold out net sold ≈ $80.9m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($61.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.06. Options: 35 managers hold calls ($349.3m notional), 36 hold puts ($691.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 742Q4 22: 818818Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022742
Q4 2022818

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $291.2mQ3 22 puts: $286.8mQ3 22P/C 0.99Q4 22 calls: $349.3mQ4 22 puts: $691.3mQ4 22P/C 1.98
Numbers
QuarterCallsPutsP/C
Q3 2022$291.2m$286.8m0.99
Q4 2022$349.3m$691.3m1.98

Biggest buyers

BlackRock Inc. Added +5,325,870+5.3m
Qube Research & Technologies Ltd Added +2,578,249+2.6m
Pacer Advisors, Inc. Added +2,574,395+2.6m
TWO SIGMA INVESTMENTS, LP Added +2,105,216+2.1m
CITADEL ADVISORS LLC Added +2,048,976+2.0m
SIR Capital Management, L.P. Added +1,447,586+1.4m
NATIONAL BANK OF CANADA /FI/ Added +1,414,340+1.4m
Point72 Asset Management, L.P. Added +1,050,540+1.1m
RENAISSANCE TECHNOLOGIES LLC Added +966,946+966.9k
Assenagon Asset Management S.A. Added +905,685+905.7k

Biggest sellers

VANGUARD GROUP INC Reduced -4,613,415-4.6m
Amundi Reduced -4,045,758-4.0m
Holocene Advisors, LP Sold out -3,166,373-3.2m
Encompass Capital Advisors LLC Reduced -2,434,312-2.4m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -2,343,319-2.3m
PointState Capital LP Reduced -2,082,367-2.1m
Aventail Capital Group, LP Sold out -1,700,000-1.7m
STATE STREET CORP Reduced -1,377,728-1.4m
DIMENSIONAL FUND ADVISORS LP Reduced -1,149,184-1.1m
AQR CAPITAL MANAGEMENT LLC Reduced -1,120,295-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.5m2.2m shares
CITADEL ADVISORS LLC Reduced $54.0m2.0m shares
BlackRock Inc. Added $53.6m2.0m shares
SIMPLEX TRADING, LLC Reduced $24.7m913.6k shares
JANE STREET GROUP, LLC Added $22.4m826.4k shares
GROUP ONE TRADING LLC Added $21.9m809.2k shares
Cubist Systematic Strategies, LLC Reduced $17.0m629.2k shares
D. E. Shaw & Co., Inc. Added $15.3m566.4k shares
Parallax Volatility Advisers, L.P. Reduced $13.9m512.4k shares
JPMORGAN CHASE & CO Added $10.6m391.1k shares

Biggest puts

Patriot Financial Group Insurance Agency, LLC New $300.7m2.0k shares
CITADEL ADVISORS LLC Added $71.3m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.9m2.3m shares
JPMORGAN CHASE & CO Added $45.1m1.7m shares
D. E. Shaw & Co., Inc. Added $40.9m1.5m shares
JANE STREET GROUP, LLC Reduced $20.6m761.6k shares
SIMPLEX TRADING, LLC Reduced $14.5m535.3k shares
BARCLAYS PLC First filing $14.3m528.3k shares
Cubist Systematic Strategies, LLC Added $12.9m477.5k shares
UBS Group AG Unchanged $12.0m445.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 74,255,91074.3m $2.0bn $2.0bn 0.05% Reduced -4.6m -4,613,415
2 BlackRock Inc. 0.05% of their portfolio New York, NY 56,915,10256.9m $1.5bn $1.5bn 0.05% Added +5.3m +5,325,870
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 45,299,26145.3m $1.2bn $1.2bn 0.07% Reduced -1.4m -1,377,728
4 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 16,937,19516.9m $458.5m $458.5m 0.13% Reduced -424.4k -424,369
5 FMR LLC 0.05% of their portfolio BOSTON, MA 16,843,42616.8m $456.0m $456.0m 0.05% Added +346.0k +345,983
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 14,822,25014.8m $400.7m $400.7m 0.06% Added +421.2k +421,238
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.26% of their portfolio Los Angeles, CA 12,115,99512.1m $328.0m $328.0m 1.26% Reduced -2.3m -2,343,319
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 10,379,99610.4m $281.0m $281.0m 0.03% Reduced -226.3k -226,315
9 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 9,569,3449.6m $259.0m $259.0m 0.05% Added +291.2k +291,152
10 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 8,775,1598.8m $237.5m $237.5m 0.05% Reduced -530.9k -530,854
11 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 8,181,6448.2m $221.5m $221.5m 0.15% Reduced -141.3k -141,275
12 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 7,469,5197.5m $202.2m $202.2m 0.07% Reduced -1.1m -1,149,184
13 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 6,763,1826.8m $183.1m $183.1m 0.22% Added +145.7k +145,695
14 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,433,3576.4m $174.2m $174.2m 0.04% Reduced -978.6k -978,586
15 Pacer Advisors, Inc. 0.88% of their portfolio Malvern, PA 6,370,1246.4m $172.4m $172.4m 0.88% Added +2.6m +2,574,395
16 TWO SIGMA ADVISERS, LP 0.48% of their portfolio NEW YORK, NY 6,333,8006.3m $171.5m $171.5m 0.48% Added +363.0k +363,000
17 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 5,264,8925.3m $142.5m $142.5m 0.04% Reduced -281.2k -281,198
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 5,180,7655.2m $140.2m $140.2m 0.05% Reduced -235.3k -235,320
19 LSV ASSET MANAGEMENT 0.28% of their portfolio CHICAGO, IL 4,625,1504.6m $125.2m $125.2m 0.28% Reduced -34.9k -34,940
20 Legal & General Group Plc 0.05% of their portfolio London, X0 4,546,5334.5m $123.1m $123.1m 0.05% Reduced -333.6k -333,582
21 TWO SIGMA INVESTMENTS, LP 0.39% of their portfolio NEW YORK, NY 4,455,2824.5m $120.6m $120.6m 0.39% Added +2.1m +2,105,216
22 Qube Research & Technologies Ltd 0.65% of their portfolio LONDON, X0 4,018,9124.0m $108.8m $108.8m 0.65% Added +2.6m +2,578,249
23 AQR CAPITAL MANAGEMENT LLC 0.25% of their portfolio Greenwich, CT 4,017,0814.0m $108.7m $108.7m 0.25% Reduced -1.1m -1,120,295
24 Point72 Asset Management, L.P. 0.35% of their portfolio STAMFORD, CT 3,389,6373.4m $91.8m $91.8m 0.35% Added +1.1m +1,050,540
25 Assenagon Asset Management S.A. 0.37% of their portfolio SENNINGERBERG, N4 3,346,0883.3m $90.6m $90.6m 0.37% Added +905.7k +905,685
26 Boston Partners 0.11% of their portfolio BOSTON, MA 3,130,2553.1m $84.7m $84.7m 0.11% Reduced -212.7k -212,692
27 Swiss National Bank 0.05% of their portfolio ZURICH, V8 2,753,9092.8m $74.5m $74.5m 0.05% Reduced -313.0k -313,000
28 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,628,8492.6m $71.2m $71.2m 0.08% Added +2.0m +2,048,976
29 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,561,9402.6m $69.4m $69.4m 0.08% Added +431.0k +431,030
30 SIR Capital Management, L.P. 6.64% of their portfolio NEW YORK, NY 2,331,2942.3m $63.1m $63.1m 6.64% Added +1.4m +1,447,586
31 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,320,7792.3m $62.8m $62.8m 0.02% Reduced -105.8k -105,817
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,225,0862.2m $60.2m $60.2m 0.01% Added +252.4k +252,380
33 Amundi 0.03% of their portfolio Paris, I0 2,173,5682.2m $58.8m $58.8m 0.03% Reduced -4.0m -4,045,758
34 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 2,152,7452.2m $58.3m $58.3m 0.13% Added +86.4k +86,372
35 J.P. Morgan Private Wealth Advisors LLC 0.13% of their portfolio SAN FRANCISCO, CA 2,147,5372.1m $58.1m $58.1m 0.13% Added +177.2k +177,230
36 Encompass Capital Advisors LLC 3.00% of their portfolio New York, NY 2,023,7012.0m $54.8m $54.8m 3.00% Reduced -2.4m -2,434,312
37 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,966,6412.0m $53.2m $53.2m 0.03% Reduced -955.4k -955,436
38 Merewether Investment Management, LP 5.15% of their portfolio DALLAS, TX 1,946,9351.9m $52.7m $52.7m 5.15% Reduced -41.3k -41,266
39 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,898,2671.9m $51.4m $51.4m 0.04% Reduced -268.8k -268,764
40 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,717,8141.7m $46.5m $46.5m 0.01% Reduced -20.7k -20,740
41 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,715,0241.7m $46.4m $46.4m 0.02% Added +720.0k +719,953
42 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,707,4211.7m $46.2m $46.2m 0.04% First filing
43 PANAGORA ASSET MANAGEMENT INC 0.30% of their portfolio BOSTON, MA 1,691,8291.7m $45.8m $45.8m 0.30% Added +45.8k +45,813
44 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 1,690,4631.7m $45.8m $45.8m 0.12% Added +1.4m +1,414,340
45 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,685,8111.7m $45.6m $45.6m 0.06% Reduced -210.6k -210,562
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.74% of their portfolio Stamford, CT 1,672,7041.7m $45.3m $45.3m 0.74% Added +180.8k +180,792
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,634,4401.6m $44.2m $44.2m 0.02% Reduced -74.8k -74,803
48 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,572,7911.6m $42.6m $42.6m 0.05% Reduced -310.0k -309,999
49 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,563,5071.6m $42.3m $42.3m 0.07% Reduced -938.1k -938,099
50 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,551,6151.6m $42.0m $42.0m 0.04% Reduced -75.9k -75,904
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,548,3471.5m $41.9m $41.9m 0.01% Added +319.5k +319,545
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,459,8561.5m $39.5m $39.5m 0.01% Reduced -106.3k -106,303
53 ExodusPoint Capital Management, LP 0.55% of their portfolio NEW YORK, NY 1,304,4551.3m $35.3m $35.3m 0.55% Added +842.5k +842,450
54 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 1,258,4061.3m $34.1m $34.1m 0.05% Reduced -27.4k -27,368
55 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 1,256,3641.3m $34.0m $34.0m 0.15% Added +450.0k +449,984
56 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,185,1461.2m $32.1m $32.1m 0.04% Added +966.9k +966,946
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio JUPITER, FL 1,179,4741.2m $31.9m $31.9m 0.18% Added +434.5k +434,470
58 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 1,170,9741.2m $31.7m $31.7m 0.10% Added +594.4k +594,407
59 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,154,8521.2m $31.3m $31.3m 0.04% Reduced -41.7k -41,748
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 1,100,5401.1m $29.8m $29.8m 0.05% Reduced -41.5k -41,482
61 Alyeska Investment Group, L.P. 0.31% of their portfolio CHICAGO, IL 1,090,9981.1m $29.5m $29.5m 0.31% Added +717.3k +717,304
62 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,078,3281.1m $29.2m $29.2m 0.01% Added +153.1k +153,104
63 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,073,9151.1m $29.1m $29.1m 0.04% Reduced -44.7k -44,664
64 Man Group plc 0.10% of their portfolio LONDON, X0 1,060,2231.1m $28.7m $28.7m 0.10% Added +653.0k +653,034
65 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,056,3391.1m $28.6m $28.6m 0.04% Reduced -77.0k -77,007
66 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 1,046,1041.0m $28.3m $28.3m 0.08% Reduced -90.3k -90,338
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.29% of their portfolio FRANKFORT, KY 1,009,3551.0m $27.3m $27.3m 0.29% Added +747.5k +747,465
68 WEDGE CAPITAL MANAGEMENT L L P/NC 0.43% of their portfolio CHARLOTTE, NC 985,706985.7k $26.7m $26.7m 0.43% Added +88.7k +88,729
69 AXA S.A. 0.10% of their portfolio PARIS, I0 981,970982.0k $26.6m $26.6m 0.10% Reduced -1.0m -1,037,906
70 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 973,502973.5k $26.4m $26.4m 0.05% Reduced -97.0k -97,015
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 960,353960.4k $26.0m $26.0m 0.05% Added +108.7k +108,709
72 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 951,425951.4k $25.8m $25.8m 0.07% Reduced -5.8k -5,804
73 HRT FINANCIAL LP 0.37% of their portfolio NEW YORK, NY 934,969935.0k $25.3m $25.3m 0.37% Added +810.5k +810,504
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 926,348926.3k $25.1m $25.1m 0.06% Reduced -92.1k -92,110
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 897,857897.9k $24.3m $24.3m 0.04% Added +364.1k +364,102
76 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 892,641892.6k $24.2m $24.2m 0.17% Added +552.9k +552,911
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 870,729870.7k $23.6m $23.6m 0.17% Added +322.8k +322,839
78 Ardevora Asset Management LLP 0.40% of their portfolio LONDON, X0 867,578867.6k $23.5m $23.5m 0.40% New
79 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 850,647850.6k $23.0m $23.0m 0.07% Reduced -140.9k -140,919
80 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 848,686848.7k $23.0m $23.0m 0.01% Added +151.7k +151,742
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 839,284839.3k $22.7m $22.7m 0.00% Reduced -73.7k -73,685
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 835,652835.7k $22.6m $22.6m 0.06% Reduced -91.1k -91,072
83 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 795,899795.9k $21.5m $21.5m 0.04% Reduced -12.7k -12,735
84 Zweig-DiMenna Associates LLC 3.15% of their portfolio NEW YORK, NY 793,991794.0k $21.5m $21.5m 3.15% Added +105.8k +105,850
85 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 788,168788.2k $21.3m $21.3m 0.03% Added +196.7k +196,691
86 PointState Capital LP 1.44% of their portfolio New York, NY 778,953779.0k $21.1m $21.1m 1.44% Reduced -2.1m -2,082,367
87 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 762,776762.8k $20.6m $20.6m 0.02% Reduced -80.8k -80,761
88 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 754,087754.1k $20.4m $20.4m 0.05% Added +85.0k +85,010
89 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 750,986751.0k $20.3m $20.3m 0.01% Reduced -668.2k -668,219
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 741,783741.8k $20.1m $20.1m 0.01% Added +434 +434
91 TODD ASSET MANAGEMENT LLC 0.49% of their portfolio Louisville, KY 741,622741.6k $20.1m $20.1m 0.49% New
92 Epoch Investment Partners, Inc. 0.12% of their portfolio New York, NY 735,712735.7k $19.9m $19.9m 0.12% Reduced -6.9k -6,935
93 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 732,477732.5k $19.8m $19.8m 0.04% Added +246.4k +246,395
94 Weiss Multi-Strategy Advisers LLC 0.55% of their portfolio NEW YORK, NY 710,992711.0k $19.2m $19.2m 0.55% Added +174.6k +174,631
95 AustralianSuper Pty Ltd 0.13% of their portfolio MELBOURNE, C3 685,496685.5k $17.6m $17.6m 0.13% Added +209.4k +209,446
96 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 652,821652.8k $17.7m $17.7m 0.04% Added +318.3k +318,317
97 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 640,855640.9k $17.3m $17.3m 0.02% Added +31.5k +31,546
98 Alua Capital Management LP 1.50% of their portfolio NEW YORK, NY 640,500640.5k $17.3m $17.3m 1.50% Reduced -119.2k -119,200
99 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 616,125616.1k $16.7m $16.7m 0.03% Reduced -68.2k -68,225
100 South Street Advisors LLC 3.57% of their portfolio New York, NY 597,013597.0k $16.2m $16.2m 3.57% Reduced -15.2k -15,189