Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

842 institutional holders +46 vs Q3 2023
459,081,098459.1m shares reported held*
$11.1bnreported value*
90 new 260 added 291 reduced 89 sold out net bought ≈ $219.8m (+10.3m 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 ($59.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.16. Options: 41 managers hold calls ($246.2m notional), 39 hold puts ($245.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 742Q4 22: 818Q1 23: 762Q2 23: 781Q3 23: 796Q4 23: 842842Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762
Q2 2023781
Q3 2023796
Q4 2023842

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 23Q4 23: 350 bought or addedQ4 23: 380 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022356345
Q1 2023332405
Q2 2023318377
Q3 2023325369
Q4 2023350380

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 1.08Q4 23 calls: $246.2mQ4 23 puts: $245.4mQ4 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q1 2023$267.6m$226.6m0.85
Q2 2023$203.8m$216.6m1.06
Q3 2023$243.3m$263.9m1.08
Q4 2023$246.2m$245.4m1.00

Biggest buyers

MORGAN STANLEY Added +11,564,015+11.6m
JPMORGAN CHASE & CO Added +4,860,279+4.9m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +3,795,020+3.8m
Invesco Ltd. Added +3,532,526+3.5m
Bank of New York Mellon Corp Added +2,491,359+2.5m
Qube Research & Technologies Ltd Added +2,221,432+2.2m
TWO SIGMA INVESTMENTS, LP Added +1,906,889+1.9m
RENAISSANCE TECHNOLOGIES LLC New +1,457,146+1.5m
VICTORY CAPITAL MANAGEMENT INC Added +1,415,639+1.4m
BANK OF MONTREAL /CAN/ Added +1,166,775+1.2m

Biggest sellers

STATE STREET CORP Reduced -3,186,507-3.2m
FMR LLC Reduced -2,767,064-2.8m
Boston Partners Sold out -2,762,232-2.8m
Holocene Advisors, LP Sold out -2,677,324-2.7m
VANGUARD GROUP INC Reduced -2,379,303-2.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -2,344,769-2.3m
Point72 Asset Management, L.P. Reduced -2,277,074-2.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,476,750-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,364,657-1.4m
BlackRock Inc. Reduced -1,333,881-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $43.4m1.8m shares
JANE STREET GROUP, LLC Added $30.7m1.3m shares
CITADEL ADVISORS LLC Reduced $26.7m1.1m shares
Parallax Volatility Advisers, L.P. Reduced $25.0m1.0m shares
BARCLAYS PLC New $22.0m912.2k shares
SIMPLEX TRADING, LLC Reduced $13.5m558.1k shares
JPMORGAN CHASE & CO Added $9.8m404.6k shares
IMC-Chicago, LLC Added $6.9m285.6k shares
WOLVERINE TRADING, LLC Added $5.9m245.4k shares
BANK OF AMERICA CORP /DE/ New $5.8m239.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.0m1.4m shares
SIMPLEX TRADING, LLC Added $22.7m938.7k shares
CITADEL ADVISORS LLC Added $22.1m915.5k shares
Portman Square Capital LLP Reduced $21.6m894.9k shares
JANE STREET GROUP, LLC Added $20.9m865.8k shares
JPMORGAN CHASE & CO Added $14.5m599.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $14.4m598.0k shares
Parallax Volatility Advisers, L.P. Reduced $13.0m538.2k shares
Optiver Holding B.V. Reduced $8.6m357.7k shares
D. E. Shaw & Co., Inc. Reduced $8.2m339.5k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 68,915,76568.9m $1.7bn $1.7bn 0.04% Reduced -2.4m -2,379,303
2 BlackRock Inc. 0.03% of their portfolio New York, NY 45,714,02145.7m $1.1bn $1.1bn 0.03% Reduced -1.3m -1,333,881
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 38,071,87238.1m $919.8m $919.8m 0.04% Reduced -3.2m -3,186,507
4 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 31,520,67831.5m $761.5m $761.5m 0.18% Added +3.5m +3,532,526
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 23,361,53623.4m $564.4m $564.4m 0.02% Added +11.6m +11,564,015
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.67% of their portfolio Los Angeles, CA 19,388,56019.4m $468.4m $468.4m 1.67% Added +3.8m +3,795,020
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 13,114,48913.1m $316.0m $316.0m 0.03% Reduced -76.5k -76,512
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 10,148,08410.1m $245.2m $245.2m 0.01% Added +4.9m +4,860,279
9 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 8,977,0639.0m $216.9m $216.9m 0.04% Added +2.5m +2,491,359
10 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 8,288,6868.3m $200.3m $200.3m 0.04% Reduced -1.4m -1,364,657
11 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 8,186,3658.2m $197.8m $197.8m 0.06% Added +556.6k +556,566
12 Pacer Advisors, Inc. 0.56% of their portfolio Malvern, PA 8,164,0818.2m $197.2m $197.2m 0.56% Reduced -63.6k -63,584
13 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 7,238,1347.2m $174.9m $174.9m 0.03% Reduced -94.5k -94,484
14 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 5,881,0555.9m $142.1m $142.1m 0.03% Reduced -142.3k -142,272
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,136,5615.1m $124.1m $124.1m 0.03% Added +18.1k +18,125
16 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 5,024,8005.0m $121.4m $121.4m 0.26% Added +332.2k +332,200
17 Legal & General Group Plc 0.03% of their portfolio London, X0 3,579,2983.6m $86.5m $86.5m 0.03% Reduced -174.3k -174,273
18 Point72 Asset Management, L.P. 0.25% of their portfolio STAMFORD, CT 3,369,0383.4m $81.4m $81.4m 0.25% Reduced -2.3m -2,277,074
19 Qube Research & Technologies Ltd 0.17% of their portfolio LONDON, X0 3,170,1503.2m $76.6m $76.6m 0.17% Added +2.2m +2,221,432
20 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,038,5153.0m $73.4m $73.4m 0.07% Reduced -1.5m -1,476,750
21 Amundi 0.03% of their portfolio Paris, I0 2,880,9212.9m $66.9m $66.9m 0.03% Added +440.0k +439,965
22 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,584,2302.6m $62.4m $62.4m 0.02% Reduced -25.8k -25,838
23 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 2,527,6042.5m $61.1m $61.1m 0.06% Added +1.4m +1,415,639
24 Assenagon Asset Management S.A. 0.17% of their portfolio SENNINGERBERG, N4 2,369,6582.4m $57.3m $57.3m 0.17% Added +281.0k +280,971
25 Merewether Investment Management, LP 3.17% of their portfolio DALLAS, TX 2,218,8852.2m $53.6m $53.6m 3.17% Added +497.6k +497,608
26 SIR Capital Management, L.P. 5.36% of their portfolio NEW YORK, NY 2,167,7442.2m $52.4m $52.4m 5.36% Added +70.3k +70,300
27 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 2,157,5082.2m $52.1m $52.1m 0.08% Added +634.4k +634,402
28 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 2,104,5232.1m $50.8m $50.8m 0.06% Reduced -351.7k -351,722
29 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 2,104,4552.1m $50.8m $50.8m 0.03% Reduced -81.0k -81,013
30 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 1,952,7852.0m $47.2m $47.2m 0.11% Added +1.9m +1,906,889
31 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,923,7211.9m $47.4m $47.4m 0.02% Added +1.2m +1,166,775
32 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,916,4681.9m $46.3m $46.3m 0.02% Added +397.8k +397,814
33 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,894,0091.9m $45.8m $45.8m 0.03% Reduced -92.4k -92,400
34 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,865,0331.9m $45.1m $45.1m 0.02% Added +16.3k +16,300
35 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 1,859,1071.9m $44.9m $44.9m 0.12% Added +227.7k +227,739
36 Encompass Capital Advisors LLC 2.49% of their portfolio New York, NY 1,763,3471.8m $42.6m $42.6m 2.49% Reduced -536.7k -536,653
37 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 1,737,4581.7m $42.1m $42.1m 0.06% Added +929.1k +929,051
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,674,9991.7m $40.5m $40.5m 0.02% Reduced -50.3k -50,303
39 PANAGORA ASSET MANAGEMENT INC 0.22% of their portfolio BOSTON, MA 1,637,9761.6m $39.6m $39.6m 0.22% Reduced -213.8k -213,781
40 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,613,9101.6m $39.0m $39.0m 0.03% Reduced -36.3k -36,344
41 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,558,6261.6m $37.7m $37.7m 0.02% Reduced -390.0k -389,989
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,558,0841.6m $37.6m $37.6m 0.00% Reduced -61.7k -61,724
43 Epoch Investment Partners, Inc. 0.16% of their portfolio New York, NY 1,467,9651.5m $35.5m $35.5m 0.16% Added +487.5k +487,514
44 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,457,1461.5m $35.2m $35.2m 0.05% New
45 Woodline Partners LP 0.38% of their portfolio San Francisco, CA 1,435,3531.4m $34.7m $34.7m 0.38% Reduced -1.2m -1,158,323
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1,427,7261.4m $34.5m $34.5m 0.00% Reduced -2.8m -2,767,064
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,344,2451.3m $32.5m $32.5m 0.01% Added +311.6k +311,559
48 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 1,338,8271.3m $32.3m $32.3m 0.06% Added +407.9k +407,910
49 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,298,3481.3m $31.4m $31.4m 0.02% Added +80.6k +80,645
50 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,292,0741.3m $31.2m $31.2m 0.01% Added +318.0k +318,012
51 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 1,259,0841.3m $30.4m $30.4m 0.04% Added +107.9k +107,892
52 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,216,2061.2m $29.4m $29.4m 0.01% Reduced -243.0k -242,988
53 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 1,185,6891.2m $28.6m $28.6m 0.05% Added +165.1k +165,072
54 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,142,4891.1m $27.6m $27.6m 0.03% Reduced -41.8k -41,814
55 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 1,129,8681.1m $27.3m $27.3m 0.07% Reduced -345.4k -345,399
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,122,2901.1m $27.1m $27.1m 0.02% Reduced -56.8k -56,806
57 ExodusPoint Capital Management, LP 0.33% of their portfolio NEW YORK, NY 1,102,4651.1m $26.6m $26.6m 0.33% Reduced -608.1k -608,129
58 AustralianSuper Pty Ltd 0.16% of their portfolio MELBOURNE, C3 1,084,3091.1m $26.2m $26.2m 0.16% Added +21.1k +21,134
59 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,045,6691.0m $25.3m $25.3m 0.04% Unchanged
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,030,0021.0m $24.9m $24.9m 0.04% Added +497.8k +497,795
61 AVIVA PLC 0.09% of their portfolio LONDON, X0 1,023,3061.0m $24.7m $24.7m 0.09% Added +49.1k +49,120
62 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,021,7511.0m $24.7m $24.7m 0.03% Reduced -1.6k -1,609
63 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 989,658989.7k $23.9m $23.9m 0.02% Added +44.6k +44,601
64 Bridgewater Associates, LP 0.13% of their portfolio Westport, CT 970,795970.8k $23.5m $23.5m 0.13% Added +365.7k +365,684
65 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 951,086951.1k $23.0m $23.0m 0.02% Added +392.8k +392,801
66 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 907,011907.0k $21.9m $21.9m 0.05% Reduced -91.9k -91,924
67 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 879,114879.1k $21.2m $21.2m 0.02% Reduced -320.8k -320,839
68 CRAMER ROSENTHAL MCGLYNN LLC 1.14% of their portfolio STAMFORD, CT 871,902871.9k $21.1m $21.1m 1.14% Added +593.5k +593,536
69 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 851,174851.2k $20.6m $20.6m 0.03% Added +245.4k +245,435
70 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 848,955849.0k $20.5m $20.5m 0.04% Reduced -37.0k -37,002
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 847,449847.4k $20.5m $20.5m 0.03% Reduced -46.2k -46,249
72 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 829,877829.9k $20.1m $20.1m 0.19% Reduced -141.2k -141,162
73 Brandywine Global Investment Management, LLC 0.16% of their portfolio PHILADELPHIA, PA 829,366829.4k $20.0m $20.0m 0.16% Reduced -19.9k -19,888
74 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 826,877826.9k $20.0m $20.0m 0.03% Reduced -35.0k -34,987
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 822,853822.9k $19.9m $19.9m 0.04% Reduced -18.0k -17,981
76 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 813,119813.1k $19.6m $19.6m 0.03% Reduced -198.5k -198,475
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 791,762791.8k $19.1m $19.1m 0.00% Reduced -37.1k -37,067
78 TODD ASSET MANAGEMENT LLC 0.42% of their portfolio Louisville, KY 782,492782.5k $18.9m $18.9m 0.42% Reduced -137.4k -137,419
79 Yaupon Capital Management LP 2.00% of their portfolio NEW YORK, NY 764,994765.0k $18.5m $18.5m 2.00% Added +214.2k +214,190
80 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 757,941757.9k $18.3m $18.3m 0.01% Reduced -22.0k -22,025
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 752,669752.7k $18.2m $18.2m 0.04% Reduced -21.1k -21,110
82 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 716,072716.1k $17.3m $17.3m 0.03% Reduced -1.2m -1,221,437
83 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 705,015705.0k $17.0m $17.0m 0.05% Added +110.7k +110,710
84 WEDGE CAPITAL MANAGEMENT L L P/NC 0.30% of their portfolio CHARLOTTE, NC 704,129704.1k $17.0m $17.0m 0.30% Added +85.3k +85,251
85 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 699,106699.1k $16.9m $16.9m 0.11% Reduced -870.1k -870,138
86 Aventail Capital Group, LP 1.41% of their portfolio NEW YORK, NY 689,987690.0k $16.7m $16.7m 1.41% New
87 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 680,757680.8k $16.4m $16.4m 0.03% New
88 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 666,871666.9k $16.1m $16.1m 0.01% Reduced -56.9k -56,905
89 HITE Hedge Asset Management LLC 1.66% of their portfolio BRAINTREE, MA 652,299652.3k $15.8m $15.8m 1.66% Added +300.5k +300,498
90 Point72 Middle East FZE 1.08% of their portfolio DUBAI, C0 645,060645.1k $15.6m $15.6m 1.08% Added +501.6k +501,564
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 631,917631.9k $15.3m $15.3m 0.06% New
92 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 606,546606.5k $14.7m $14.7m 0.02% Added +47.1k +47,051
93 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 606,138606.1k $14.6m $14.6m 0.01% Reduced -32.1k -32,141
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 598,711598.7k $14.9m $14.9m 0.03% Added +40.5k +40,492
95 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 583,400583.4k $14.1m $14.1m 0.03% New
96 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 577,768577.8k $14.0m $14.0m 0.17% Reduced -173.4k -173,396
97 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 552,102552.1k $13.3m $13.3m 0.02% Reduced -28.1k -28,140
98 F&V Capital Management, LLC 4.24% of their portfolio BOCA RATON, FL 546,957547.0k $13.2m $13.2m 4.24% Added +7.1k +7,055
99 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 531,689531.7k $12.8m $12.8m 0.10% Added +502.3k +502,339
100 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 523,271523.3k $12.6m $12.6m 0.01% Reduced -45.3k -45,278