Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

762 institutional holders -56 vs Q4 2022
505,673,571505.7m shares reported held*
$12.2bnreported value*
67 new 265 added 290 reduced 115 sold out net bought ≈ $380.2m (+15.7m 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 ($35.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.04. Options: 37 managers hold calls ($267.6m notional), 31 hold puts ($226.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 742Q4 22: 818Q1 23: 762762Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 356 bought or addedQ4 22: 345 cut or sold outQ4 22Q1 23: 332 bought or addedQ1 23: 405 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022356345
Q1 2023332405

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 1.98Q1 23 calls: $267.6mQ1 23 puts: $226.6mQ1 23P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2022$291.2m$286.8m0.99
Q4 2022$349.3m$691.3m1.98
Q1 2023$267.6m$226.6m0.85

Biggest buyers

FMR LLC Added +18,394,492+18.4m
Balyasny Asset Management L.P. New +5,115,699+5.1m
JPMORGAN CHASE & CO Added +3,739,728+3.7m
Pacer Advisors, Inc. Added +3,291,349+3.3m
DEUTSCHE BANK AG\ Added +2,712,809+2.7m
STRS OHIO Added +2,543,073+2.5m
MILLENNIUM MANAGEMENT LLC Added +2,506,936+2.5m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +2,414,315+2.4m
Point72 Asset Management, L.P. Added +2,390,593+2.4m
Holocene Advisors, LP New +2,365,633+2.4m

Biggest sellers

BlackRock Inc. Reduced -4,139,421-4.1m
TWO SIGMA INVESTMENTS, LP Reduced -3,948,226-3.9m
FIRST TRUST ADVISORS LP Reduced -3,908,933-3.9m
Qube Research & Technologies Ltd Reduced -3,767,993-3.8m
Assenagon Asset Management S.A. Reduced -2,252,667-2.3m
TWO SIGMA ADVISERS, LP Reduced -2,135,700-2.1m
CITADEL ADVISORS LLC Reduced -2,088,145-2.1m
NATIONAL BANK OF CANADA /FI/ Reduced -1,644,684-1.6m
STATE STREET CORP Reduced -1,594,950-1.6m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,479,340-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $59.2m2.5m shares
CITADEL ADVISORS LLC Reduced $37.3m1.6m shares
JANE STREET GROUP, LLC Reduced $19.8m825.1k shares
SIMPLEX TRADING, LLC Reduced $18.4m768.2k shares
Optiver Holding B.V. New $17.7m738.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $14.8m616.1k shares
BARCLAYS PLC New $14.0m582.4k shares
CITIGROUP INC New $12.0m500.0k shares
GROUP ONE TRADING LLC Reduced $10.0m418.6k shares
Cubist Systematic Strategies, LLC Reduced $7.6m319.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $29.4m1.2m shares
CITADEL ADVISORS LLC Reduced $25.0m1.0m shares
Optiver Holding B.V. New $24.6m1.0m shares
MILLENNIUM MANAGEMENT LLC Added $19.0m792.0k shares
BARCLAYS PLC Added $16.7m696.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $15.3m640.1k shares
SIMPLEX TRADING, LLC Added $14.2m590.9k shares
D. E. Shaw & Co., Inc. Reduced $12.7m531.2k shares
JANE STREET GROUP, LLC Reduced $12.7m529.3k shares
Caption Management, LLC Reduced $10.0m418.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 74,224,49174.2m $1.8bn $1.8bn 0.05% Reduced -31.4k -31,419
2 BlackRock Inc. 0.04% of their portfolio New York, NY 52,775,68152.8m $1.3bn $1.3bn 0.04% Reduced -4.1m -4,139,421
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 43,704,31143.7m $1.0bn $1.0bn 0.06% Reduced -1.6m -1,594,950
4 FMR LLC 0.04% of their portfolio BOSTON, MA 35,237,91835.2m $844.3m $844.3m 0.04% Added +18.4m +18,394,492
5 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 15,928,03215.9m $381.6m $381.6m 0.11% Reduced -1.0m -1,009,163
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.34% of their portfolio Los Angeles, CA 14,530,31014.5m $348.1m $348.1m 1.34% Added +2.4m +2,414,315
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 13,342,91013.3m $320.0m $320.0m 0.04% Reduced -1.5m -1,479,340
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,964,47210.0m $238.7m $238.7m 0.03% Reduced -415.5k -415,524
9 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 9,680,6809.7m $231.9m $231.9m 0.05% Added +111.3k +111,336
10 Pacer Advisors, Inc. 0.99% of their portfolio Malvern, PA 9,661,4739.7m $231.5m $231.5m 0.99% Added +3.3m +3,291,349
11 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 8,639,5728.6m $207.0m $207.0m 0.04% Reduced -135.6k -135,587
12 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 8,202,7288.2m $196.5m $196.5m 0.12% Added +21.1k +21,084
13 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 7,414,6577.4m $177.6m $177.6m 0.06% Reduced -54.9k -54,862
14 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 6,296,1956.3m $150.9m $150.9m 0.03% Reduced -137.2k -137,162
15 Point72 Asset Management, L.P. 0.49% of their portfolio STAMFORD, CT 5,780,2305.8m $138.5m $138.5m 0.49% Added +2.4m +2,390,593
16 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,457,5425.5m $130.8m $130.8m 0.02% Added +3.7m +3,739,728
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 5,206,9435.2m $124.8m $124.8m 0.04% Added +26.2k +26,178
18 Balyasny Asset Management L.P. 0.40% of their portfolio Chicago, IL 5,115,6995.1m $122.6m $122.6m 0.40% New
19 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 4,679,4504.7m $112.1m $112.1m 0.06% Added +2.7m +2,712,809
20 LSV ASSET MANAGEMENT 0.25% of their portfolio CHICAGO, IL 4,671,4604.7m $111.9m $111.9m 0.25% Added +46.3k +46,310
21 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,449,6784.4m $106.6m $106.6m 0.03% Reduced -815.2k -815,214
22 Legal & General Group Plc 0.04% of their portfolio London, X0 4,206,4794.2m $100.8m $100.8m 0.04% Reduced -340.1k -340,054
23 TWO SIGMA ADVISERS, LP 0.26% of their portfolio NEW YORK, NY 4,198,1004.2m $100.6m $100.6m 0.26% Reduced -2.1m -2,135,700
24 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 4,079,7274.1m $97.8m $97.8m 0.11% Added +2.5m +2,506,936
25 STRS OHIO 0.14% of their portfolio COLUMBUS, OH 3,799,4373.8m $91.0m $91.0m 0.14% Added +2.5m +2,543,073
26 Boston Partners 0.10% of their portfolio BOSTON, MA 3,081,4103.1m $73.8m $73.8m 0.10% Reduced -48.8k -48,845
27 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 3,004,3893.0m $72.0m $72.0m 0.16% Reduced -1.0m -1,012,692
28 ExodusPoint Capital Management, LP 0.80% of their portfolio NEW YORK, NY 2,937,9862.9m $70.4m $70.4m 0.80% Added +1.6m +1,633,531
29 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 2,854,2492.9m $68.4m $68.4m 0.08% Reduced -3.9m -3,908,933
30 SIR Capital Management, L.P. 7.16% of their portfolio NEW YORK, NY 2,805,2942.8m $67.2m $67.2m 7.16% Added +474.0k +474,000
31 PointState Capital LP 3.71% of their portfolio New York, NY 2,758,6982.8m $66.1m $66.1m 3.71% Added +2.0m +1,979,745
32 Merewether Investment Management, LP 5.78% of their portfolio DALLAS, TX 2,722,7362.7m $65.2m $65.2m 5.78% Added +775.8k +775,801
33 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 2,668,9832.7m $63.9m $63.9m 0.07% Added +107.0k +107,043
34 Swiss National Bank 0.04% of their portfolio ZURICH, V8 2,520,3092.5m $60.4m $60.4m 0.04% Reduced -233.6k -233,600
35 Alyeska Investment Group, L.P. 0.51% of their portfolio CHICAGO, IL 2,395,2782.4m $57.4m $57.4m 0.51% Added +1.3m +1,304,280
36 Holocene Advisors, LP 0.28% of their portfolio New York, NY 2,365,6332.4m $56.7m $56.7m 0.28% New
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,351,5472.4m $56.3m $56.3m 0.01% Added +126.5k +126,461
38 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,185,4802.2m $52.4m $52.4m 0.02% Reduced -135.3k -135,299
39 J.P. Morgan Private Wealth Advisors LLC 0.11% of their portfolio SAN FRANCISCO, CA 2,181,7382.2m $52.3m $52.3m 0.11% Added +34.2k +34,201
40 Amundi 0.03% of their portfolio Paris, I0 2,156,4402.2m $55.4m $55.4m 0.03% Reduced -17.1k -17,128
41 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,115,1882.1m $50.7m $50.7m 0.02% Added +566.8k +566,841
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.77% of their portfolio Stamford, CT 2,052,9992.1m $49.2m $49.2m 0.77% Added +380.3k +380,295
43 Encompass Capital Advisors LLC 2.96% of their portfolio New York, NY 2,036,1162.0m $48.8m $48.8m 2.96% Added +12.4k +12,415
44 Aventail Capital Group, LP 3.93% of their portfolio NEW YORK, NY 1,938,1471.9m $46.4m $46.4m 3.93% New
45 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,904,1501.9m $45.6m $45.6m 0.06% Added +218.3k +218,339
46 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,872,1441.9m $44.9m $44.9m 0.03% Reduced -26.1k -26,123
47 Brandywine Global Investment Management, LLC 0.16% of their portfolio PHILADELPHIA, PA 1,631,8501.6m $39.1m $39.1m 0.16% Added +1.1m +1,099,000
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,575,9681.6m $37.8m $37.8m 0.02% Reduced -58.5k -58,472
49 PANAGORA ASSET MANAGEMENT INC 0.24% of their portfolio BOSTON, MA 1,565,3531.6m $37.5m $37.5m 0.24% Reduced -126.5k -126,476
50 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,469,3521.5m $35.2m $35.2m 0.02% Added +1.4m +1,404,990
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,394,0561.4m $33.4m $33.4m 0.01% Reduced -65.8k -65,800
52 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,377,9911.4m $33.0m $33.0m 0.01% Added +299.7k +299,663
53 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,320,2711.3m $31.6m $31.6m 0.05% Reduced -243.2k -243,236
54 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 1,310,2771.3m $31.4m $31.4m 0.07% Reduced -842.5k -842,468
55 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,305,9371.3m $31.3m $31.3m 0.03% Reduced -245.7k -245,678
56 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,254,2701.3m $30.1m $30.1m 0.04% Reduced -4.1k -4,136
57 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,173,6811.2m $27.8m $27.8m 0.05% Added +200.2k +200,179
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,125,2131.1m $27.0m $27.0m 0.01% Reduced -589.8k -589,811
59 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 1,117,5761.1m $26.8m $26.8m 0.17% Added +224.9k +224,935
60 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,107,7971.1m $26.5m $26.5m 0.03% Added +51.5k +51,458
61 AustralianSuper Pty Ltd 0.18% of their portfolio MELBOURNE, C3 1,097,8961.1m $26.3m $26.3m 0.18% Added +412.4k +412,400
62 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 1,093,4211.1m $26.2m $26.2m 0.10% Reduced -2.3m -2,252,667
63 Ardevora Asset Management LLP 0.46% of their portfolio LONDON, X0 1,077,3481.1m $25.8m $25.8m 0.46% Added +209.8k +209,770
64 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.26% of their portfolio FRANKFORT, KY 1,073,9441.1m $25.7m $25.7m 0.26% Added +64.6k +64,589
65 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,049,1601.0m $25.1m $25.1m 0.06% Added +3.1k +3,056
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 1,039,4911.0m $24.9m $24.9m 0.04% Reduced -61.0k -61,049
67 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,035,9911.0m $24.8m $24.8m 0.03% Reduced -118.9k -118,861
68 WEDGE CAPITAL MANAGEMENT L L P/NC 0.41% of their portfolio CHARLOTTE, NC 1,014,9061.0m $24.3m $24.3m 0.41% Added +29.2k +29,200
69 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 983,870983.9k $13.4m $13.4m 0.01% Added +242.1k +242,087
70 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 940,582940.6k $22.5m $22.5m 0.05% Reduced -10.8k -10,843
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 926,348926.3k $22.2m $22.2m 0.05% Unchanged
72 TEACHER RETIREMENT SYSTEM OF TEXAS 0.15% of their portfolio AUSTIN, TX 902,942902.9k $21.6m $21.6m 0.15% Added +32.2k +32,213
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 876,568876.6k $21.0m $21.0m 0.03% Reduced -83.8k -83,785
74 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 876,402876.4k $21.0m $21.0m 0.03% Reduced -21.5k -21,455
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 865,102865.1k $20.7m $20.7m 0.00% Added +25.8k +25,818
76 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 840,589840.6k $20.1m $20.1m 0.02% Reduced -866.8k -866,832
77 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 831,324831.3k $19.9m $19.9m 0.03% Reduced -242.6k -242,591
78 Epoch Investment Partners, Inc. 0.12% of their portfolio New York, NY 824,839824.8k $19.8m $19.8m 0.12% Added +89.1k +89,127
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 824,066824.1k $19.7m $19.7m 0.05% Reduced -11.6k -11,586
80 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 797,258797.3k $19.1m $19.1m 0.04% Added +144.4k +144,437
81 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 790,034790.0k $18.9m $18.9m 0.06% Reduced -380.9k -380,940
82 TODD ASSET MANAGEMENT LLC 0.45% of their portfolio Louisville, KY 778,715778.7k $18.7m $18.7m 0.45% Added +37.1k +37,093
83 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 778,101778.1k $18.6m $18.6m 0.01% Added +15.3k +15,325
84 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 731,138731.1k $17.7m $17.7m 0.01% Reduced -117.5k -117,548
85 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 720,058720.1k $17.3m $17.3m 0.01% Added +79.2k +79,203
86 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 714,209714.2k $17.1m $17.1m 0.02% Reduced -74.0k -73,959
87 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 709,114709.1k $17.0m $17.0m 0.03% Reduced -86.8k -86,785
88 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 678,736678.7k $16.5m $16.5m 0.01% Reduced -72.2k -72,250
89 Zweig-DiMenna Associates LLC 2.11% of their portfolio NEW YORK, NY 650,073650.1k $15.6m $15.6m 2.11% Reduced -143.9k -143,918
90 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 648,957649.0k $15.0m $15.0m 0.02% Added +32.8k +32,832
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 631,433631.4k $15.1m $15.1m 0.08% Reduced -548.0k -548,041
92 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 615,519615.5k $14.6m $14.6m 0.01% Added +238.5k +238,546
93 INTECH INVESTMENT MANAGEMENT LLC 0.12% of their portfolio WEST PALM BEACH, FL 612,279612.3k $14.7m $14.7m 0.12% Added +142.1k +142,056
94 South Street Advisors LLC 2.94% of their portfolio New York, NY 597,965598.0k $14.3m $14.3m 2.94% Added +952 +952
95 VIRGINIA RETIREMENT SYSTEMS ET Al 0.15% of their portfolio RICHMOND, VA 590,344590.3k $14.1m $14.1m 0.15% Added +145.2k +145,201
96 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 581,534581.5k $13.9m $13.9m 0.09% Added +278.5k +278,516
97 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 575,675575.7k $13.8m $13.8m 0.04% Reduced -275.0k -274,972
98 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 574,474574.5k $13.7m $13.7m 0.03% Reduced -179.6k -179,613
99 Rafferty Asset Management, LLC 0.09% of their portfolio New York, NY 554,733554.7k $13.3m $13.3m 0.09% Added +11.2k +11,186
100 F&V Capital Management, LLC 4.37% of their portfolio BOCA RATON, FL 549,437549.4k $13.2m $13.2m 4.37% Added +10.0k +9,990