Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

796 institutional holders +15 vs Q2 2023
449,049,096449.0m shares reported held*
$12.0bnreported value*
76 new 249 added 303 reduced 66 sold out net sold ≈ $265.2m (-11.2m 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 ($93.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.83. Options: 38 managers hold calls ($243.3m notional), 36 hold puts ($263.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 742Q4 22: 818Q1 23: 762Q2 23: 781Q3 23: 796796Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762
Q2 2023781
Q3 2023796

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 23Q3 23: 325 bought or addedQ3 23: 369 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022356345
Q1 2023332405
Q2 2023318377
Q3 2023325369

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 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 1.06Q3 23 calls: $243.3mQ3 23 puts: $263.9mQ3 23P/C 1.08
Numbers
QuarterCallsPutsP/C
Q4 2022$349.3m$691.3m1.98
Q1 2023$267.6m$226.6m0.85
Q2 2023$203.8m$216.6m1.06
Q3 2023$243.3m$263.9m1.08

Biggest buyers

Invesco Ltd. Added +9,504,754+9.5m
Holocene Advisors, LP New +2,677,324+2.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +2,344,769+2.3m
MORGAN STANLEY Added +2,176,062+2.2m
MILLENNIUM MANAGEMENT LLC Added +1,972,369+2.0m
Balyasny Asset Management L.P. Added +1,563,740+1.6m
WORLDQUANT MILLENNIUM ADVISORS LLC New +1,328,358+1.3m
Korea Investment CORP Added +1,308,965+1.3m
Man Group plc New +1,241,887+1.2m
GOLDMAN SACHS GROUP INC Added +1,092,236+1.1m

Biggest sellers

FMR LLC Reduced -6,981,813-7.0m
CITADEL ADVISORS LLC Reduced -4,997,178-5.0m
PointState Capital LP Sold out -3,190,900-3.2m
Fisher Asset Management, LLC Reduced -2,777,989-2.8m
BlackRock Inc. Reduced -2,712,351-2.7m
ExodusPoint Capital Management, LP Reduced -2,263,779-2.3m
Pacer Advisors, Inc. Reduced -1,378,724-1.4m
VANGUARD GROUP INC Reduced -1,335,857-1.3m
TWO SIGMA ADVISERS, LP Sold out -1,307,000-1.3m
D. E. Shaw & Co., Inc. Reduced -1,299,419-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.3m1.5m shares
Parallax Volatility Advisers, L.P. Added $34.4m1.3m shares
CITADEL ADVISORS LLC Added $31.5m1.2m shares
JANE STREET GROUP, LLC Added $27.4m1.0m shares
SIMPLEX TRADING, LLC Added $19.3m722.6k shares
MILLENNIUM MANAGEMENT LLC Added $10.2m380.0k shares
Portman Square Capital LLP Added $10.0m374.9k shares
Squarepoint Ops LLC Reduced $8.1m301.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.7m286.4k shares
WOLVERINE TRADING, LLC Added $5.1m191.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.8m1.1m shares
Portman Square Capital LLP Added $29.6m1.1m shares
Parallax Volatility Advisers, L.P. Added $23.1m863.6k shares
JANE STREET GROUP, LLC Added $21.0m783.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $20.8m777.0k shares
CITADEL ADVISORS LLC Reduced $19.8m738.5k shares
UBS Group AG Added $19.3m719.8k shares
SIMPLEX TRADING, LLC Added $15.9m594.1k shares
Optiver Holding B.V. Reduced $13.7m511.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.4m387.5k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 71,295,06871.3m $1.9bn $1.9bn 0.05% Reduced -1.3m -1,335,857
2 BlackRock Inc. 0.04% of their portfolio New York, NY 47,047,90247.0m $1.3bn $1.3bn 0.04% Reduced -2.7m -2,712,351
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 41,258,37941.3m $1.1bn $1.1bn 0.06% Reduced -209.6k -209,559
4 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 27,988,15228.0m $748.7m $748.7m 0.20% Added +9.5m +9,504,754
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.59% of their portfolio Los Angeles, CA 15,593,54015.6m $417.1m $417.1m 1.59% Added +943.4k +943,380
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 13,191,00113.2m $352.1m $352.1m 0.04% Reduced -77.9k -77,909
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 11,797,52111.8m $315.6m $315.6m 0.03% Added +2.2m +2,176,062
8 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 9,653,3439.7m $258.2m $258.2m 0.05% Reduced -1.1m -1,143,587
9 Pacer Advisors, Inc. 0.84% of their portfolio Malvern, PA 8,227,6658.2m $220.1m $220.1m 0.84% Reduced -1.4m -1,378,724
10 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 7,629,7997.6m $204.2m $204.2m 0.07% Added +224.6k +224,605
11 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 7,332,6187.3m $196.1m $196.1m 0.04% Reduced -163.0k -163,003
12 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,485,7046.5m $173.5m $173.5m 0.04% Added +550.5k +550,473
13 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 6,023,3276.0m $161.1m $161.1m 0.04% Added +1.1m +1,092,236
14 Point72 Asset Management, L.P. 0.51% of their portfolio STAMFORD, CT 5,646,1125.6m $151.0m $151.0m 0.51% Reduced -293.2k -293,193
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,287,8055.3m $141.4m $141.4m 0.02% Reduced -74.1k -74,116
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 5,118,4365.1m $136.9m $136.9m 0.04% Reduced -965 -965
17 LSV ASSET MANAGEMENT 0.29% of their portfolio CHICAGO, IL 4,692,6004.7m $125.5m $125.5m 0.29% Added +150.4k +150,440
18 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 4,515,2654.5m $120.8m $120.8m 0.13% Added +2.0m +1,972,369
19 FMR LLC 0.01% of their portfolio BOSTON, MA 4,194,7904.2m $112.2m $112.2m 0.01% Reduced -7.0m -6,981,813
20 Legal & General Group Plc 0.04% of their portfolio London, X0 3,753,5713.8m $100.4m $100.4m 0.04% Reduced -218.8k -218,753
21 Boston Partners 0.10% of their portfolio BOSTON, MA 2,762,2322.8m $73.9m $73.9m 0.10% Reduced -104.5k -104,462
22 Holocene Advisors, LP 0.32% of their portfolio New York, NY 2,677,3242.7m $71.6m $71.6m 0.32% New
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,610,0682.6m $69.8m $69.8m 0.02% Added +424.9k +424,854
24 Woodline Partners LP 0.81% of their portfolio San Francisco, CA 2,593,6762.6m $69.4m $69.4m 0.81% Reduced -1.3m -1,298,215
25 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 2,456,2452.5m $65.7m $65.7m 0.08% Reduced -99.8k -99,766
26 Amundi 0.03% of their portfolio Paris, I0 2,440,9562.4m $68.5m $68.5m 0.03% Added +240.4k +240,447
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 2,344,7692.3m $62.7m $62.7m 0.08% New
28 Encompass Capital Advisors LLC 3.83% of their portfolio New York, NY 2,300,0002.3m $61.5m $61.5m 3.83% Reduced -393.3k -393,317
29 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 2,185,4682.2m $58.5m $58.5m 0.04% Added +711.6k +711,578
30 SIR Capital Management, L.P. 6.66% of their portfolio NEW YORK, NY 2,097,4442.1m $56.1m $56.1m 6.66% Reduced -272.3k -272,300
31 Assenagon Asset Management S.A. 0.20% of their portfolio SENNINGERBERG, N4 2,088,6872.1m $55.9m $55.9m 0.20% Added +215.4k +215,365
32 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,986,4092.0m $53.1m $53.1m 0.04% Reduced -262.9k -262,900
33 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 1,953,4672.0m $52.3m $52.3m 0.15% Reduced -38.5k -38,507
34 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,948,6151.9m $52.1m $52.1m 0.02% Added +869.3k +869,340
35 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 1,937,5091.9m $51.8m $51.8m 0.11% Reduced -35.5k -35,478
36 PANAGORA ASSET MANAGEMENT INC 0.31% of their portfolio BOSTON, MA 1,851,7571.9m $49.5m $49.5m 0.31% Added +133.5k +133,526
37 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 1,848,7331.8m $49.5m $49.5m 0.03% Reduced -2.8m -2,777,989
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,725,3021.7m $46.2m $46.2m 0.02% Added +149.3k +149,334
39 Merewether Investment Management, LP 2.78% of their portfolio DALLAS, TX 1,721,2771.7m $46.0m $46.0m 2.78% Reduced -971.3k -971,300
40 ExodusPoint Capital Management, LP 0.59% of their portfolio NEW YORK, NY 1,710,5941.7m $45.8m $45.8m 0.59% Reduced -2.3m -2,263,779
41 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,650,2541.7m $44.1m $44.1m 0.04% Reduced -37.5k -37,517
42 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 1,631,3681.6m $43.6m $43.6m 0.12% Added +1.6m +1,563,740
43 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,619,8081.6m $43.3m $43.3m 0.01% Reduced -93.4k -93,417
44 Alyeska Investment Group, L.P. 0.29% of their portfolio CHICAGO, IL 1,569,2441.6m $42.0m $42.0m 0.29% Reduced -632.1k -632,107
45 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,523,1061.5m $40.7m $40.7m 0.07% Reduced -1.3m -1,299,419
46 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,518,6541.5m $40.6m $40.6m 0.03% Added +457.1k +457,138
47 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 1,475,2671.5m $39.5m $39.5m 0.12% Added +1.3m +1,308,965
48 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,459,1941.5m $39.0m $39.0m 0.02% Reduced -336.5k -336,462
49 WORLDQUANT MILLENNIUM ADVISORS LLC 0.55% of their portfolio NEW YORK, NY 1,328,3581.3m $35.5m $35.5m 0.55% New
50 Man Group plc 0.10% of their portfolio LONDON, X0 1,241,8871.2m $33.2m $33.2m 0.10% New
51 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,217,7031.2m $32.6m $32.6m 0.02% Reduced -302.8k -302,786
52 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,199,9531.2m $32.1m $32.1m 0.04% Added +150.7k +150,724
53 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,184,3031.2m $31.7m $31.7m 0.04% Reduced -22.6k -22,600
54 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,179,0961.2m $31.5m $31.5m 0.03% Added +9.4k +9,370
55 PUTNAM INVESTMENTS LLC 0.05% of their portfolio BOSTON, MA 1,151,1921.2m $30.8m $30.8m 0.05% Added +490.1k +490,101
56 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,111,9651.1m $29.7m $29.7m 0.03% Added +80.6k +80,585
57 AustralianSuper Pty Ltd 0.18% of their portfolio MELBOURNE, C3 1,063,1751.1m $28.4m $28.4m 0.18% Reduced -76.2k -76,249
58 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,045,6691.0m $27.5m $27.5m 0.04% Reduced -51.8k -51,811
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,032,6861.0m $27.6m $27.6m 0.01% Reduced -119.6k -119,575
60 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,023,3601.0m $27.4m $27.4m 0.03% Reduced -8.0k -7,991
61 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 1,020,6171.0m $27.3m $27.3m 0.06% Added +23.9k +23,935
62 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,011,5941.0m $27.1m $27.1m 0.04% Reduced -195.5k -195,495
63 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 998,935998.9k $26.7m $26.7m 0.07% Reduced -35.5k -35,466
64 Epoch Investment Partners, Inc. 0.17% of their portfolio New York, NY 980,451980.5k $26.2m $26.2m 0.17% Added +160.2k +160,157
65 AVIVA PLC 0.11% of their portfolio LONDON, X0 974,186974.2k $26.1m $26.1m 0.11% Added +720.7k +720,718
66 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 974,062974.1k $26.1m $26.1m 0.01% Reduced -1.1m -1,093,236
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.26% of their portfolio FRANKFORT, KY 971,039971.0k $26.0m $26.0m 0.26% Reduced -155.3k -155,337
68 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 948,718948.7k $25.4m $25.4m 0.08% Reduced -725.4k -725,395
69 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 945,057945.1k $25.4m $25.4m 0.03% Added +71.1k +71,075
70 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 930,917930.9k $24.9m $24.9m 0.06% Added +165.2k +165,221
71 TODD ASSET MANAGEMENT LLC 0.58% of their portfolio Louisville, KY 919,911919.9k $24.6m $24.6m 0.58% Added +134.4k +134,441
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 893,698893.7k $23.9m $23.9m 0.04% Reduced -70.5k -70,464
73 Walleye Capital LLC 0.35% of their portfolio NEW YORK, NY 888,456888.5k $23.8m $23.8m 0.35% Added +784.5k +784,506
74 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 885,957886.0k $23.7m $23.7m 0.05% Reduced -22.0k -22,001
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 861,864861.9k $23.1m $23.1m 0.03% Added +238.7k +238,664
76 Brandywine Global Investment Management, LLC 0.20% of their portfolio PHILADELPHIA, PA 849,254849.3k $22.7m $22.7m 0.20% Added +72.0k +71,988
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 840,834840.8k $22.5m $22.5m 0.05% Reduced -9.1k -9,060
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 828,829828.8k $22.2m $22.2m 0.00% Reduced -14.9k -14,864
79 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 808,407808.4k $21.6m $21.6m 0.03% Added +61.9k +61,901
80 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 781,283781.3k $20.9m $20.9m 0.10% Reduced -529.7k -529,693
81 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 779,966780.0k $20.9m $20.9m 0.01% Added +58.6k +58,555
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 773,779773.8k $20.7m $20.7m 0.05% Reduced -7.0k -7,030
83 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 756,946756.9k $20.4m $20.4m 0.01% Reduced -35.6k -35,594
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.30% of their portfolio Stamford, CT 751,477751.5k $20.1m $20.1m 0.30% Reduced -1.1m -1,112,859
85 Cubist Systematic Strategies, LLC 0.25% of their portfolio STAMFORD, CT 751,164751.2k $20.1m $20.1m 0.25% Added +87.8k +87,820
86 SCOPUS ASSET MANAGEMENT, L.P. 0.76% of their portfolio NEW YORK, NY 750,000750.0k $20.1m $20.1m 0.76% Reduced -190.0k -190,000
87 NATIXIS 0.16% of their portfolio PARIS, I0 738,894738.9k $19.8m $19.8m 0.16% Added +701.1k +701,121
88 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 723,776723.8k $19.4m $19.4m 0.01% Reduced -13.5k -13,518
89 TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio AUSTIN, TX 672,626672.6k $18.0m $18.0m 0.12% Reduced -128.8k -128,813
90 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 638,279638.3k $17.1m $17.1m 0.01% Added +8.2k +8,166
91 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 620,096620.1k $16.6m $16.6m 0.01% Reduced -100.7k -100,708
92 WEDGE CAPITAL MANAGEMENT L L P/NC 0.33% of their portfolio CHARLOTTE, NC 618,878618.9k $16.6m $16.6m 0.33% Reduced -136.5k -136,531
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 607,336607.3k $16.2m $16.2m 0.07% Added +221.4k +221,388
94 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 605,739605.7k $16.2m $16.2m 0.03% Added +41.2k +41,170
95 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 605,111605.1k $16.2m $16.2m 0.10% Added +366.9k +366,924
96 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 594,305594.3k $15.9m $15.9m 0.05% Reduced -165.3k -165,287
97 VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% of their portfolio RICHMOND, VA 588,544588.5k $15.7m $15.7m 0.16% Reduced -1.5k -1,500
98 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 586,902586.9k $15.7m $15.7m 0.03% Added +13.2k +13,229
99 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 580,242580.2k $15.5m $15.5m 0.03% Added +36.0k +35,998
100 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 568,549568.5k $15.2m $15.2m 0.02% Reduced -20.3k -20,333