Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

781 institutional holders +19 vs Q1 2023
461,612,044461.6m shares reported held*
$10.6bnreported value*
90 new 228 added 300 reduced 77 sold out net sold ≈ $999.5m (-43.5m 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 ($58.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.03. Options: 37 managers hold calls ($203.8m notional), 33 hold puts ($216.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 742Q4 22: 818Q1 23: 762Q2 23: 781781Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762
Q2 2023781

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 23Q2 23: 318 bought or addedQ2 23: 377 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022356345
Q1 2023332405
Q2 2023318377

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 0.85Q2 23 calls: $203.8mQ2 23 puts: $216.6mQ2 23P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2022$291.2m$286.8m0.99
Q4 2022$349.3m$691.3m1.98
Q1 2023$267.6m$226.6m0.85
Q2 2023$203.8m$216.6m1.06

Biggest buyers

CITADEL ADVISORS LLC Added +4,688,963+4.7m
Woodline Partners LP New +3,891,891+3.9m
Invesco Ltd. Added +2,555,366+2.6m
D. E. Shaw & Co., Inc. Added +1,502,254+1.5m
Qube Research & Technologies Ltd Added +1,423,194+1.4m
Squarepoint Ops LLC New +1,310,976+1.3m
WELLINGTON MANAGEMENT GROUP LLP Added +1,116,250+1.1m
ExodusPoint Capital Management, LP Added +1,036,387+1.0m
SCOPUS ASSET MANAGEMENT, L.P. Added +790,000+790.0k
Assenagon Asset Management S.A. Added +779,901+779.9k

Biggest sellers

FMR LLC Reduced -24,061,315-24.1m
Balyasny Asset Management L.P. Reduced -5,048,071-5.0m
Fisher Asset Management, LLC Reduced -3,576,006-3.6m
DEUTSCHE BANK AG\ Reduced -3,158,961-3.2m
BlackRock Inc. Reduced -3,015,428-3.0m
TWO SIGMA ADVISERS, LP Reduced -2,891,100-2.9m
STRS OHIO Reduced -2,825,988-2.8m
Holocene Advisors, LP Sold out -2,365,633-2.4m
STATE STREET CORP Reduced -2,236,373-2.2m
Aventail Capital Group, LP Sold out -1,938,147-1.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.2m1.8m shares
CITADEL ADVISORS LLC Reduced $24.4m1.1m shares
JANE STREET GROUP, LLC Added $21.4m931.1k shares
Parallax Volatility Advisers, L.P. Added $17.6m765.5k shares
SIMPLEX TRADING, LLC Reduced $14.6m636.1k shares
Optiver Holding B.V. Reduced $11.5m500.8k shares
Squarepoint Ops LLC Added $9.3m404.2k shares
MILLENNIUM MANAGEMENT LLC Added $8.7m376.1k shares
GROUP ONE TRADING LLC Reduced $8.2m355.8k shares
IMC-Chicago, LLC Reduced $6.8m294.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $21.2m920.3k shares
MILLENNIUM MANAGEMENT LLC Added $19.5m847.8k shares
Parallax Volatility Advisers, L.P. Added $19.0m825.8k shares
Optiver Holding B.V. Reduced $17.6m764.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.7m726.1k shares
JANE STREET GROUP, LLC Added $15.2m661.6k shares
D. E. Shaw & Co., Inc. Added $14.4m624.8k shares
Portman Square Capital LLP Added $12.0m521.3k shares
UBS Group AG Added $11.0m480.0k shares
SIMPLEX TRADING, LLC Reduced $11.0m479.6k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 72,630,92572.6m $1.7bn $1.7bn 0.04% Reduced -1.6m -1,593,566
2 BlackRock Inc. 0.03% of their portfolio New York, NY 49,760,25349.8m $1.1bn $1.1bn 0.03% Reduced -3.0m -3,015,428
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 41,467,93841.5m $954.6m $954.6m 0.05% Reduced -2.2m -2,236,373
4 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 18,483,39818.5m $425.5m $425.5m 0.11% Added +2.6m +2,555,366
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.25% of their portfolio Los Angeles, CA 14,650,16014.7m $337.2m $337.2m 1.25% Added +119.8k +119,850
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 13,268,91013.3m $305.7m $305.7m 0.04% Reduced -74.0k -74,000
7 FMR LLC 0.02% of their portfolio BOSTON, MA 11,176,60311.2m $257.3m $257.3m 0.02% Reduced -24.1m -24,061,315
8 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 10,796,93010.8m $248.5m $248.5m 0.05% Added +1.1m +1,116,250
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,621,4599.6m $221.5m $221.5m 0.02% Reduced -343.0k -343,013
10 Pacer Advisors, Inc. 0.89% of their portfolio Malvern, PA 9,606,3899.6m $221.1m $221.1m 0.89% Reduced -55.1k -55,084
11 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 7,495,6217.5m $172.5m $172.5m 0.03% Reduced -1.1m -1,143,951
12 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 7,405,1947.4m $170.5m $170.5m 0.05% Reduced -9.5k -9,463
13 Point72 Asset Management, L.P. 0.47% of their portfolio STAMFORD, CT 5,939,3055.9m $136.7m $136.7m 0.47% Added +159.1k +159,075
14 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 5,935,2315.9m $136.6m $136.6m 0.03% Reduced -361.0k -360,964
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,361,9215.4m $123.4m $123.4m 0.01% Reduced -95.6k -95,621
16 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 5,229,6675.2m $120.4m $120.4m 0.13% Added +4.7m +4,688,963
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,119,4015.1m $117.8m $117.8m 0.03% Reduced -87.5k -87,542
18 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,931,0914.9m $113.5m $113.5m 0.03% Added +481.4k +481,413
19 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 4,626,7224.6m $106.5m $106.5m 0.06% Reduced -3.6m -3,576,006
20 LSV ASSET MANAGEMENT 0.23% of their portfolio CHICAGO, IL 4,542,1604.5m $104.6m $104.6m 0.23% Reduced -129.3k -129,300
21 ExodusPoint Capital Management, LP 1.07% of their portfolio NEW YORK, NY 3,974,3734.0m $91.5m $91.5m 1.07% Added +1.0m +1,036,387
22 Legal & General Group Plc 0.03% of their portfolio London, X0 3,972,3244.0m $91.4m $91.4m 0.03% Reduced -234.2k -234,155
23 Woodline Partners LP 1.06% of their portfolio San Francisco, CA 3,891,8913.9m $89.6m $89.6m 1.06% New
24 PointState Capital LP 2.80% of their portfolio New York, NY 3,190,9003.2m $73.5m $73.5m 2.80% Added +432.2k +432,202
25 Boston Partners 0.09% of their portfolio BOSTON, MA 2,866,6942.9m $66.0m $66.0m 0.09% Reduced -214.7k -214,716
26 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 2,822,5252.8m $65.0m $65.0m 0.10% Added +1.5m +1,502,254
27 Encompass Capital Advisors LLC 3.69% of their portfolio New York, NY 2,693,3172.7m $62.0m $62.0m 3.69% Added +657.2k +657,201
28 Merewether Investment Management, LP 4.50% of their portfolio DALLAS, TX 2,692,5772.7m $62.0m $62.0m 4.50% Reduced -30.2k -30,159
29 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 2,556,0112.6m $58.8m $58.8m 0.07% Reduced -298.2k -298,238
30 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,542,8962.5m $58.5m $58.5m 0.06% Reduced -1.5m -1,536,831
31 SIR Capital Management, L.P. 5.98% of their portfolio NEW YORK, NY 2,369,7442.4m $54.6m $54.6m 5.98% Reduced -435.6k -435,550
32 Swiss National Bank 0.04% of their portfolio ZURICH, V8 2,249,3092.2m $51.8m $51.8m 0.04% Reduced -271.0k -271,000
33 Alyeska Investment Group, L.P. 0.39% of their portfolio CHICAGO, IL 2,201,3512.2m $50.7m $50.7m 0.39% Reduced -193.9k -193,927
34 Amundi 0.03% of their portfolio Paris, I0 2,200,5092.2m $50.6m $50.6m 0.03% Added +44.1k +44,069
35 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,185,2142.2m $50.3m $50.3m 0.02% Reduced -266 -266
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,067,2982.1m $47.6m $47.6m 0.01% Reduced -47.9k -47,890
37 J.P. Morgan Private Wealth Advisors LLC 0.24% of their portfolio SAN FRANCISCO, CA 1,991,9742.0m $45.9m $45.9m 0.24% Reduced -189.8k -189,764
38 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 1,972,9872.0m $45.4m $45.4m 0.10% Reduced -1.0m -1,031,402
39 Assenagon Asset Management S.A. 0.17% of their portfolio SENNINGERBERG, N4 1,873,3221.9m $43.1m $43.1m 0.17% Added +779.9k +779,901
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.64% of their portfolio Stamford, CT 1,864,3361.9m $42.9m $42.9m 0.64% Reduced -188.7k -188,663
41 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,795,6561.8m $41.3m $41.3m 0.02% Added +417.7k +417,665
42 PANAGORA ASSET MANAGEMENT INC 0.23% of their portfolio BOSTON, MA 1,718,2311.7m $39.6m $39.6m 0.23% Added +152.9k +152,878
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,713,2251.7m $39.4m $39.4m 0.00% Reduced -638.3k -638,322
44 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,687,7711.7m $38.9m $38.9m 0.03% Reduced -184.4k -184,373
45 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 1,674,1131.7m $38.5m $38.5m 0.15% Added +1.4m +1,423,194
46 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% Unchanged
47 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,520,4891.5m $35.0m $35.0m 0.02% Reduced -3.2m -3,158,961
48 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,473,8901.5m $33.9m $33.9m 0.02% Added +4.5k +4,538
49 Squarepoint Ops LLC 0.17% of their portfolio NEW YORK, NY 1,310,9761.3m $30.2m $30.2m 0.17% New
50 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 1,307,0001.3m $30.1m $30.1m 0.08% Reduced -2.9m -2,891,100
51 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,285,7601.3m $29.6m $29.6m 0.08% Added +778.7k +778,704
52 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,207,0891.2m $27.8m $27.8m 0.04% Reduced -697.1k -697,061
53 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,206,9031.2m $27.8m $27.8m 0.03% Reduced -47.4k -47,367
54 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,169,7261.2m $26.9m $26.9m 0.02% Reduced -136.2k -136,211
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,152,2611.2m $26.5m $26.5m 0.01% Reduced -241.8k -241,795
56 AustralianSuper Pty Ltd 0.17% of their portfolio MELBOURNE, C3 1,139,4241.1m $26.2m $26.2m 0.17% Added +41.5k +41,528
57 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.25% of their portfolio FRANKFORT, KY 1,126,3761.1m $25.9m $25.9m 0.25% Added +52.4k +52,432
58 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,097,4801.1m $25.2m $25.2m 0.04% Reduced -76.2k -76,201
59 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,079,2751.1m $24.8m $24.8m 0.01% Reduced -45.9k -45,938
60 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,061,5161.1m $24.4m $24.4m 0.02% Added +220.9k +220,927
61 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,049,2291.0m $24.2m $24.2m 0.03% Reduced -58.6k -58,568
62 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,034,4011.0m $23.8m $23.8m 0.06% Reduced -14.8k -14,759
63 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,031,3801.0m $23.7m $23.7m 0.03% Reduced -1.6m -1,637,603
64 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,031,3511.0m $23.7m $23.7m 0.03% Reduced -4.6k -4,640
65 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 996,682996.7k $22.9m $22.9m 0.05% Reduced -313.6k -313,595
66 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 973,449973.4k $22.4m $22.4m 0.09% Reduced -2.8m -2,825,988
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 964,162964.2k $22.2m $22.2m 0.03% Reduced -75.3k -75,329
68 SCOPUS ASSET MANAGEMENT, L.P. 0.76% of their portfolio NEW YORK, NY 940,000940.0k $21.6m $21.6m 0.76% Added +790.0k +790,000
69 INTECH INVESTMENT MANAGEMENT LLC 0.22% of their portfolio WEST PALM BEACH, FL 919,470919.5k $21.2m $21.2m 0.22% Added +307.2k +307,191
70 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 907,958908.0k $20.9m $20.9m 0.05% Reduced -32.6k -32,624
71 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 873,982874.0k $20.2m $20.2m 0.02% Added +159.8k +159,773
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 849,894849.9k $19.6m $19.6m 0.04% Reduced -76.5k -76,454
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 843,693843.7k $19.4m $19.4m 0.00% Reduced -21.4k -21,409
74 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 834,880834.9k $19.2m $19.2m 0.05% Added +322.8k +322,816
75 Epoch Investment Partners, Inc. 0.11% of their portfolio New York, NY 820,294820.3k $18.9m $18.9m 0.11% Reduced -4.5k -4,545
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio AUSTIN, TX 801,439801.4k $18.4m $18.4m 0.12% Reduced -101.5k -101,503
77 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 792,540792.5k $18.6m $18.6m 0.01% Added +61.4k +61,402
78 TODD ASSET MANAGEMENT LLC 0.42% of their portfolio Louisville, KY 785,470785.5k $18.1m $18.1m 0.42% Added +6.8k +6,755
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 780,809780.8k $18.0m $18.0m 0.04% Reduced -43.3k -43,257
80 Brandywine Global Investment Management, LLC 0.15% of their portfolio PHILADELPHIA, PA 777,266777.3k $17.9m $17.9m 0.15% Reduced -854.6k -854,584
81 Cinctive Capital Management LP 0.70% of their portfolio New York, NY 775,623775.6k $17.9m $17.9m 0.70% Added +555.9k +555,884
82 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 765,696765.7k $17.6m $17.6m 0.03% Reduced -31.6k -31,562
83 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 759,592759.6k $17.5m $17.5m 0.05% Added +183.9k +183,917
84 WEDGE CAPITAL MANAGEMENT L L P/NC 0.28% of their portfolio CHARLOTTE, NC 755,409755.4k $17.4m $17.4m 0.28% Reduced -259.5k -259,497
85 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 746,506746.5k $17.2m $17.2m 0.02% Added +97.5k +97,549
86 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 737,294737.3k $17.0m $17.0m 0.01% Reduced -40.8k -40,807
87 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 721,411721.4k $16.6m $16.6m 0.01% Added +42.7k +42,675
88 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 720,804720.8k $16.6m $16.6m 0.01% Added +383.1k +383,080
89 Ardevora Asset Management LLP 0.39% of their portfolio LONDON, X0 701,711701.7k $16.2m $16.2m 0.39% Reduced -375.6k -375,637
90 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 663,344663.3k $15.3m $15.3m 0.17% Added +543.9k +543,924
91 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 661,091661.1k $15.2m $15.2m 0.02% Reduced -48.0k -48,023
92 Yaupon Capital Management LP 1.96% of their portfolio NEW YORK, NY 630,770630.8k $14.5m $14.5m 1.96% Added +387.9k +387,900
93 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 630,113630.1k $14.5m $14.5m 0.01% Reduced -89.9k -89,945
94 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 623,200623.2k $14.3m $14.3m 0.02% Reduced -253.2k -253,202
95 VIRGINIA RETIREMENT SYSTEMS ET Al 0.13% of their portfolio RICHMOND, VA 590,044590.0k $13.6m $13.6m 0.13% Reduced -300 -300
96 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 589,325589.3k $13.6m $13.6m 0.02% Reduced -242.0k -241,999
97 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 588,882588.9k $13.6m $13.6m 0.01% Added +52.4k +52,411
98 HRT FINANCIAL LP 0.13% of their portfolio NEW YORK, NY 582,733582.7k $13.4m $13.4m 0.13% Added +512.0k +511,965
99 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 573,673573.7k $13.2m $13.2m 0.03% Added +40.0k +40,027
100 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 564,569564.6k $13.0m $13.0m 0.02% Added +361.7k +361,737