Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

823 institutional holders -19 vs Q4 2023
476,786,606476.8m shares reported held*
$13.5bnreported value*
96 new 273 added 313 reduced 113 sold out net bought ≈ $518.8m (+18.5m 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 ($64.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.32. Options: 38 managers hold calls ($250.0m notional), 40 hold puts ($301.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 742Q4 22: 818Q1 23: 762Q2 23: 781Q3 23: 796Q4 23: 842Q1 24: 823823Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762
Q2 2023781
Q3 2023796
Q4 2023842
Q1 2024823

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 23Q1 24: 369 bought or addedQ1 24: 426 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022356345
Q1 2023332405
Q2 2023318377
Q3 2023325369
Q4 2023350380
Q1 2024369426

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 1.00Q1 24 calls: $250.0mQ1 24 puts: $301.1mQ1 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q2 2023$203.8m$216.6m1.06
Q3 2023$243.3m$263.9m1.08
Q4 2023$246.2m$245.4m1.00
Q1 2024$250.0m$301.1m1.20

Biggest buyers

MORGAN STANLEY Added +14,837,653+14.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +7,033,770+7.0m
VANGUARD GROUP INC Added +6,835,604+6.8m
Pacer Advisors, Inc. Added +3,653,530+3.7m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +3,372,613+3.4m
Invesco Ltd. Added +3,085,012+3.1m
CITADEL ADVISORS LLC Added +2,069,776+2.1m
TUDOR INVESTMENT CORP ET AL Added +1,335,267+1.3m
FRANKLIN RESOURCES INC Added +1,295,250+1.3m
BANK OF AMERICA CORP /DE/ Added +1,200,985+1.2m

Biggest sellers

Qube Research & Technologies Ltd Reduced -3,004,827-3.0m
Point72 Asset Management, L.P. Reduced -2,356,423-2.4m
Merewether Investment Management, LP Sold out -2,218,885-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -2,013,316-2.0m
Assenagon Asset Management S.A. Reduced -1,867,793-1.9m
Balyasny Asset Management L.P. Reduced -1,823,252-1.8m
Encompass Capital Advisors LLC Sold out -1,763,347-1.8m
TWO SIGMA INVESTMENTS, LP Reduced -1,709,175-1.7m
JPMORGAN CHASE & CO Reduced -1,708,556-1.7m
BlackRock Inc. Reduced -1,533,369-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $59.4m2.1m shares
BARCLAYS PLC Reduced $17.1m604.4k shares
SIMPLEX TRADING, LLC Reduced $15.4m545.2k shares
JANE STREET GROUP, LLC Reduced $15.2m537.2k shares
CITADEL ADVISORS LLC Reduced $14.1m497.0k shares
D. E. Shaw & Co., Inc. Added $13.1m462.2k shares
Walleye Capital LLC Added $10.7m377.3k shares
JPMORGAN CHASE & CO Reduced $10.0m352.6k shares
Optiver Holding B.V. Added $9.0m317.9k shares
READYSTATE ASSET MANAGEMENT LP New $8.9m312.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.0m1.3m shares
SIMPLEX TRADING, LLC Added $32.9m1.2m shares
D. E. Shaw & Co., Inc. Added $23.7m835.7k shares
CITADEL ADVISORS LLC Reduced $23.3m823.5k shares
Walleye Capital LLC Added $22.9m806.8k shares
MILLENNIUM MANAGEMENT LLC Added $17.0m598.9k shares
JPMORGAN CHASE & CO Reduced $14.9m524.8k shares
Optiver Holding B.V. Added $13.4m471.1k shares
Portman Square Capital LLP Reduced $13.2m465.9k shares
READYSTATE ASSET MANAGEMENT LP New $12.7m449.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 75,751,36975.8m $2.1bn $2.1bn 0.04% Added +6.8m +6,835,604
2 BlackRock Inc. 0.03% of their portfolio New York, NY 44,180,65244.2m $1.3bn $1.3bn 0.03% Reduced -1.5m -1,533,369
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 38,199,18938.2m $1.1bn $1.1bn 0.03% Added +14.8m +14,837,653
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 37,886,05337.9m $1.1bn $1.1bn 0.05% Reduced -185.8k -185,819
5 Invesco Ltd. 0.21% of their portfolio ATLANTA, GA 34,605,69034.6m $980.7m $980.7m 0.21% Added +3.1m +3,085,012
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.15% of their portfolio Los Angeles, CA 22,761,17322.8m $645.1m $645.1m 2.15% Added +3.4m +3,372,613
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 13,491,92213.5m $381.3m $381.3m 0.04% Added +377.4k +377,433
8 Pacer Advisors, Inc. 0.77% of their portfolio Malvern, PA 11,817,61111.8m $334.9m $334.9m 0.77% Added +3.7m +3,653,530
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,439,5288.4m $239.2m $239.2m 0.01% Reduced -1.7m -1,708,556
10 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 8,133,1398.1m $230.5m $230.5m 0.06% Reduced -53.2k -53,226
11 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 7,791,5327.8m $220.8m $220.8m 0.04% Reduced -1.2m -1,185,531
12 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 7,250,0067.3m $205.5m $205.5m 0.04% Reduced -1.0m -1,038,680
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio BOSTON, MA 7,033,7707.0m $199.3m $199.3m 0.18% New
14 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 6,545,0256.5m $185.5m $185.5m 0.03% Reduced -693.1k -693,109
15 LSV ASSET MANAGEMENT 0.34% of their portfolio CHICAGO, IL 5,850,6135.9m $165.8m $165.8m 0.34% Added +825.8k +825,813
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,294,1205.3m $150.0m $150.0m 0.03% Added +157.6k +157,559
17 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,657,3204.7m $132.0m $132.0m 0.03% Reduced -1.2m -1,223,735
18 Legal & General Group Plc 0.03% of their portfolio London, X0 3,418,1453.4m $96.9m $96.9m 0.03% Reduced -161.2k -161,153
19 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 3,300,4283.3m $93.5m $93.5m 0.12% Added +1.1m +1,142,920
20 Amundi 0.03% of their portfolio Paris, I0 2,870,2832.9m $78.6m $78.6m 0.03% Reduced -10.6k -10,638
21 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,759,4612.8m $78.2m $78.2m 0.08% Added +231.9k +231,857
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,759,0692.8m $78.2m $78.2m 0.01% Added +1.2m +1,200,985
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,666,5392.7m $75.6m $75.6m 0.02% Added +82.3k +82,309
24 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,512,8392.5m $71.2m $71.2m 0.03% Added +647.8k +647,806
25 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,489,5432.5m $70.6m $70.6m 0.03% Added +1.2m +1,191,195
26 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 2,398,2082.4m $68.0m $68.0m 0.07% Added +293.7k +293,685
27 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 2,225,5852.2m $63.1m $63.1m 0.03% Added +121.1k +121,130
28 FMR LLC 0.00% of their portfolio BOSTON, MA 2,214,9672.2m $62.8m $62.8m 0.00% Added +787.2k +787,241
29 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,174,5842.2m $61.6m $61.6m 0.06% Added +2.1m +2,069,776
30 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,975,6362.0m $56.0m $56.0m 0.02% Added +417.0k +417,010
31 Epoch Investment Partners, Inc. 0.23% of their portfolio New York, NY 1,839,6071.8m $52.1m $52.1m 0.23% Added +371.6k +371,642
32 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,803,3661.8m $51.1m $51.1m 0.02% Reduced -113.1k -113,102
33 SIR Capital Management, L.P. 5.03% of their portfolio NEW YORK, NY 1,762,1711.8m $49.9m $49.9m 5.03% Reduced -405.6k -405,573
34 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,752,6091.8m $49.7m $49.7m 0.03% Reduced -141.4k -141,400
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,634,3111.6m $46.3m $46.3m 0.02% Reduced -40.7k -40,688
36 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,617,0171.6m $45.8m $45.8m 0.01% Added +1.3m +1,295,250
37 TUDOR INVESTMENT CORP ET AL 0.54% of their portfolio STAMFORD, CT 1,548,0521.5m $43.9m $43.9m 0.54% Added +1.3m +1,335,267
38 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,506,4401.5m $42.7m $42.7m 0.03% Reduced -107.5k -107,470
39 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,371,0061.4m $38.8m $38.8m 0.03% Added +381.3k +381,348
40 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 1,369,1271.4m $38.8m $38.8m 0.06% Added +1.0m +1,046,122
41 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,289,7461.3m $36.6m $36.6m 0.06% Reduced -167.4k -167,400
42 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,231,1451.2m $34.9m $34.9m 0.04% Reduced -107.7k -107,682
43 ExodusPoint Capital Management, LP 0.43% of their portfolio NEW YORK, NY 1,223,8871.2m $34.7m $34.7m 0.43% Added +121.4k +121,422
44 AustralianSuper Pty Ltd 0.20% of their portfolio MELBOURNE, C3 1,216,3091.2m $34.7m $34.7m 0.20% Added +132.0k +132,000
45 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,206,1871.2m $34.2m $34.2m 0.02% Added +255.1k +255,101
46 AVIVA PLC 0.11% of their portfolio LONDON, X0 1,168,2091.2m $33.1m $33.1m 0.11% Added +144.9k +144,903
47 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,161,4041.2m $32.9m $32.9m 0.04% Added +115.7k +115,735
48 Alyeska Investment Group, L.P. 0.20% of their portfolio CHICAGO, IL 1,152,2081.2m $32.7m $32.7m 0.20% Added +453.1k +453,102
49 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,108,9921.1m $31.4m $31.4m 0.03% Reduced -33.5k -33,497
50 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,097,0331.1m $31.1m $31.1m 0.03% Added +217.9k +217,919
51 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 1,082,4561.1m $30.7m $30.7m 0.08% Reduced -47.4k -47,412
52 ING GROEP NV 0.21% of their portfolio AMSTERDAM, P7 1,071,1961.1m $30.4m $30.4m 0.21% Added +899.1k +899,074
53 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,059,7581.1m $30.0m $30.0m 0.02% Reduced -62.5k -62,532
54 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,025,1991.0m $29.1m $29.1m 0.02% Reduced -2.0m -2,013,316
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,023,2231.0m $29.0m $29.0m 0.01% Reduced -321.0k -321,022
56 Bridgewater Associates, LP 0.15% of their portfolio Westport, CT 1,015,0071.0m $28.8m $28.8m 0.15% Added +44.2k +44,212
57 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,012,6151.0m $28.7m $28.7m 0.08% Reduced -2.4m -2,356,423
58 JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio FLORHAM PARK, NJ 1,003,3751.0m $28.4m $28.4m 0.13% Added +851.4k +851,443
59 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 983,130983.1k $27.9m $27.9m 0.01% Reduced -308.9k -308,944
60 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 962,390962.4k $27.3m $27.3m 0.03% Reduced -59.4k -59,361
61 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 936,874936.9k $26.6m $26.6m 0.05% Added +220.8k +220,802
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 926,348926.3k $22.2m $22.2m 0.05% Added +103.5k +103,495
63 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 912,419912.4k $25.9m $25.9m 0.06% Added +5.4k +5,408
64 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 895,166895.2k $25.4m $25.4m 0.01% Reduced -321.0k -321,040
65 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 861,413861.4k $24.4m $24.4m 0.01% Added +103.5k +103,472
66 CRAMER ROSENTHAL MCGLYNN LLC 1.32% of their portfolio STAMFORD, CT 860,418860.4k $24.4m $24.4m 1.32% Reduced -11.5k -11,484
67 Brandywine Global Investment Management, LLC 0.17% of their portfolio PHILADELPHIA, PA 823,102823.1k $23.3m $23.3m 0.17% Reduced -6.3k -6,264
68 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 821,664821.7k $23.3m $23.3m 0.21% Reduced -8.2k -8,213
69 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 816,774816.8k $23.1m $23.1m 0.21% Added +431.2k +431,153
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 815,085815.1k $23.1m $23.1m 0.00% Added +23.3k +23,323
71 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 812,776812.8k $23.0m $23.0m 0.02% Added +206.2k +206,230
72 Yaupon Capital Management LP 1.96% of their portfolio NEW YORK, NY 802,242802.2k $22.7m $22.7m 1.96% Added +37.2k +37,248
73 CAPITAL FUND MANAGEMENT S.A. 0.27% of their portfolio PARIS, I0 794,421794.4k $22.5m $22.5m 0.27% Added +746.7k +746,714
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 788,714788.7k $22.4m $22.4m 0.03% Reduced -58.7k -58,735
75 TODD ASSET MANAGEMENT LLC 0.45% of their portfolio Louisville, KY 778,867778.9k $22.1m $22.1m 0.45% Reduced -3.6k -3,625
76 WEDGE CAPITAL MANAGEMENT L L P/NC 0.35% of their portfolio CHARLOTTE, NC 757,140757.1k $21.5m $21.5m 0.35% Added +53.0k +53,011
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 755,766755.8k $21.4m $21.4m 0.03% Reduced -71.1k -71,111
78 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 735,547735.5k $20.8m $20.8m 0.03% Added +429.0k +428,970
79 Gotham Asset Management, LLC 0.31% of their portfolio NEW YORK, NY 730,823730.8k $20.7m $20.7m 0.31% Added +547.4k +547,392
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 715,772715.8k $20.3m $20.3m 0.03% Added +117.1k +117,061
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 713,929713.9k $20.2m $20.2m 0.04% Reduced -38.7k -38,740
82 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 689,415689.4k $19.1m $19.1m 0.01% Reduced -1.2m -1,234,306
83 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 686,664686.7k $19.5m $19.5m 0.03% Reduced -1.1m -1,050,794
84 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 669,594669.6k $19.0m $19.0m 0.01% Added +2.7k +2,723
85 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 658,791658.8k $18.7m $18.7m 0.04% Added +187.4k +187,415
86 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 652,597652.6k $18.5m $18.5m 0.09% Added +575.6k +575,571
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 618,748618.7k $17.5m $17.5m 0.06% Added +248.6k +248,604
88 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 601,873601.9k $17.1m $17.1m 0.01% Reduced -4.3k -4,265
89 F&V Capital Management, LLC 4.65% of their portfolio BOCA RATON, FL 557,112557.1k $15.8m $15.8m 4.65% Added +10.2k +10,155
90 Laurion Capital Management LP 0.43% of their portfolio NEW YORK, NY 549,857549.9k $15.6m $15.6m 0.43% New
91 ZACKS INVESTMENT MANAGEMENT 0.16% of their portfolio Chicago, IL 541,833541.8k $15.4m $15.4m 0.16% Added +35.6k +35,607
92 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 535,994536.0k $15.2m $15.2m 0.02% Added +143.9k +143,912
93 DANSKE BANK A/S 0.05% of their portfolio COPENHAGEN V, G7 533,552533.6k $15.1m $15.1m 0.05% First filing
94 PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio BOSTON, MA 531,528531.5k $15.1m $15.1m 0.08% Reduced -1.1m -1,106,448
95 South Street Advisors LLC 2.33% of their portfolio New York, NY 515,521515.5k $14.6m $14.6m 2.33% Reduced -940 -940
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 502,605502.6k $14.2m $14.2m 0.03% New
97 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 501,865501.9k $14.2m $14.2m 0.04% Reduced -1.9m -1,867,793
98 Varma Mutual Pension Insurance Co 0.12% of their portfolio Varma, H9 496,300496.3k $14.1m $14.1m 0.12% Added +418.0k +418,000
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 481,164481.2k $13.6m $13.6m 0.01% Added +11.2k +11,240
100 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 471,872471.9k $13.4m $13.4m 0.04% Reduced -233.1k -233,143