Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

826 institutional holders +3 vs Q1 2024
441,064,271441.1m shares reported held*
$12.6bnreported value*
92 new 287 added 267 reduced 97 sold out net sold ≈ $1.6bn (-54.7m 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 ($18.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.67. Options: 36 managers hold calls ($199.8m notional), 37 hold puts ($211.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 742Q4 22: 818Q1 23: 762Q2 23: 781Q3 23: 796Q4 23: 842Q1 24: 823Q2 24: 826826Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762
Q2 2023781
Q3 2023796
Q4 2023842
Q1 2024823
Q2 2024826

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 outQ2 23: 318 bought or addedQ2 23: 377 cut or sold outQ2 23Q3 23: 325 bought or addedQ3 23: 369 cut or sold outQ4 23: 350 bought or addedQ4 23: 380 cut or sold outQ4 23Q1 24: 369 bought or addedQ1 24: 426 cut or sold outQ2 24: 379 bought or addedQ2 24: 364 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022356345
Q1 2023332405
Q2 2023318377
Q3 2023325369
Q4 2023350380
Q1 2024369426
Q2 2024379364

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 1.20Q2 24 calls: $199.8mQ2 24 puts: $211.9mQ2 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2023$243.3m$263.9m1.08
Q4 2023$246.2m$245.4m1.00
Q1 2024$250.0m$301.1m1.20
Q2 2024$199.8m$211.9m1.06

Biggest buyers

Balyasny Asset Management L.P. Added +4,311,844+4.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,066,237+3.1m
MILLENNIUM MANAGEMENT LLC Added +2,851,154+2.9m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +2,763,447+2.8m
LOS ANGELES CAPITAL MANAGEMENT LLC New +2,234,435+2.2m
Magnetar Financial LLC New +2,216,804+2.2m
OMERS ADMINISTRATION Corp New +1,997,937+2.0m
NEUBERGER BERMAN GROUP LLC Added +1,941,309+1.9m
Pacer Advisors, Inc. Added +1,552,210+1.6m
Slotnik Capital, LLC New +1,422,368+1.4m

Biggest sellers

MORGAN STANLEY Reduced -28,496,809-28.5m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -14,265,229-14.3m
VANGUARD GROUP INC Reduced -7,379,174-7.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -5,620,874-5.6m
JPMORGAN CHASE & CO Reduced -3,864,382-3.9m
Bank of New York Mellon Corp Reduced -2,818,406-2.8m
D. E. Shaw & Co., Inc. Reduced -2,008,884-2.0m
Epoch Investment Partners, Inc. Sold out -1,839,607-1.8m
TUDOR INVESTMENT CORP ET AL Reduced -1,514,676-1.5m
BlackRock Inc. Reduced -1,479,868-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $46.1m1.6m shares
CITADEL ADVISORS LLC Added $15.5m541.2k shares
JANE STREET GROUP, LLC Reduced $11.4m397.0k shares
Walleye Trading LLC Added $10.8m377.9k shares
GROUP ONE TRADING LLC Added $9.9m344.6k shares
UBS Group AG Added $9.6m335.2k shares
Walleye Capital LLC Reduced $9.0m315.2k shares
SIMPLEX TRADING, LLC Reduced $8.5m297.9k shares
Hiddenite Capital Partners LP Added $7.2m250.0k shares
Optiver Holding B.V. Reduced $6.5m227.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.4m922.2k shares
SIMPLEX TRADING, LLC Reduced $25.2m878.1k shares
Walleye Capital LLC Added $23.3m812.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $16.7m581.0k shares
CITADEL ADVISORS LLC Reduced $16.5m575.2k shares
UBS Group AG Added $11.1m388.2k shares
Optiver Holding B.V. Reduced $10.4m363.6k shares
Walleye Trading LLC Reduced $9.9m344.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $7.6m2.6k shares
CITIGROUP INC Added $6.7m232.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 68,372,19568.4m $2.0bn $2.0bn 0.04% Reduced -7.4m -7,379,174
2 BlackRock Inc. 0.03% of their portfolio New York, NY 42,700,78442.7m $1.2bn $1.2bn 0.03% Reduced -1.5m -1,479,868
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 38,314,98438.3m $1.1bn $1.1bn 0.05% Added +428.9k +428,931
4 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 33,297,89933.3m $954.7m $954.7m 0.20% Reduced -1.3m -1,307,791
5 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 13,390,37513.4m $382.9m $382.9m 0.03% Reduced -101.5k -101,547
6 Pacer Advisors, Inc. 0.88% of their portfolio Malvern, PA 13,369,82113.4m $383.3m $383.3m 0.88% Added +1.6m +1,552,210
7 HBK INVESTMENTS L P 7.79% of their portfolio DALLAS, TX 11,333,97611.3m $324.9m $324.9m 7.79% Not comparable
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,702,3809.7m $278.2m $278.2m 0.02% Reduced -28.5m -28,496,809
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.85% of their portfolio Los Angeles, CA 8,495,9448.5m $243.6m $243.6m 0.85% Reduced -14.3m -14,265,229
10 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 8,461,3238.5m $242.6m $242.6m 0.06% Added +328.2k +328,184
11 LSV ASSET MANAGEMENT 0.40% of their portfolio CHICAGO, IL 6,443,7136.4m $184.7m $184.7m 0.40% Added +593.1k +593,100
12 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 6,374,3576.4m $182.8m $182.8m 0.03% Reduced -170.7k -170,668
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio BOSTON, MA 5,840,4635.8m $167.4m $167.4m 0.15% Reduced -1.2m -1,193,307
14 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 5,347,6965.3m $153.3m $153.3m 0.03% Added +690.4k +690,376
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,247,9405.2m $150.5m $150.5m 0.03% Reduced -46.2k -46,180
16 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 4,973,1265.0m $142.6m $142.6m 0.03% Reduced -2.8m -2,818,406
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,575,1464.6m $131.2m $131.2m 0.01% Reduced -3.9m -3,864,382
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3.60% of their portfolio CHICAGO, IL 4,423,5374.4m $126.8m $126.8m 3.60% Not comparable
19 Balyasny Asset Management L.P. 0.32% of their portfolio Chicago, IL 4,347,6994.3m $124.6m $124.6m 0.32% Added +4.3m +4,311,844
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,881,3223.9m $111.3m $111.3m 0.01% Added +3.1m +3,066,237
21 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,876,3533.9m $111.1m $111.1m 0.09% Added +2.9m +2,851,154
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio Boston, MA 3,266,0523.3m $93.6m $93.6m 0.17% Added +2.8m +2,763,447
23 Legal & General Group Plc 0.03% of their portfolio London, X0 3,098,2673.1m $88.8m $88.8m 0.03% Reduced -319.9k -319,878
24 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 3,082,8253.1m $88.4m $88.4m 0.09% Added +908.2k +908,241
25 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,786,9562.8m $79.9m $79.9m 0.08% Added +27.5k +27,495
26 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,712,7012.7m $77.8m $77.8m 0.03% Added +199.9k +199,862
27 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,658,4702.7m $76.2m $76.2m 0.03% Added +168.9k +168,927
28 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,647,2222.6m $75.9m $75.9m 0.02% Reduced -19.3k -19,317
29 Amundi 0.03% of their portfolio Paris, I0 2,576,3292.6m $74.1m $74.1m 0.03% Reduced -294.0k -293,954
30 LOS ANGELES CAPITAL MANAGEMENT LLC 0.23% of their portfolio LOS ANGELES, CA 2,234,4352.2m $64.1m $64.1m 0.23% New
31 Magnetar Financial LLC 1.33% of their portfolio EVANSTON, IL 2,216,8042.2m $63.6m $63.6m 1.33% New
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,170,0812.2m $62.2m $62.2m 0.02% Added +535.8k +535,770
33 OMERS ADMINISTRATION Corp 0.55% of their portfolio TORONTO, A6 1,997,9372.0m $57.3m $57.3m 0.55% New
34 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,985,6452.0m $56.9m $56.9m 0.05% Added +1.9m +1,941,309
35 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,844,3401.8m $52.9m $52.9m 0.03% Reduced -381.2k -381,245
36 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,820,8621.8m $52.2m $52.2m 0.05% Reduced -577.3k -577,346
37 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,709,0091.7m $49.0m $49.0m 0.03% Reduced -43.6k -43,600
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,693,1671.7m $48.5m $48.5m 0.01% Reduced -282.5k -282,469
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,682,9571.7m $48.3m $48.3m 0.00% Reduced -1.1m -1,076,112
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,656,1471.7m $47.5m $47.5m 0.01% Added +794.7k +794,734
41 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,629,1321.6m $46.7m $46.7m 0.01% Reduced -5.6m -5,620,874
42 Davidson Kempner Capital Management LP 0.74% of their portfolio New York, NY 1,550,0001.6m $44.4m $44.4m 0.74% Not comparable
43 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 1,530,5961.5m $43.9m $43.9m 0.11% Added +448.1k +448,140
44 FMR LLC 0.00% of their portfolio BOSTON, MA 1,477,7721.5m $42.4m $42.4m 0.00% Reduced -737.2k -737,195
45 Slotnik Capital, LLC 20.92% of their portfolio DALLAS, TX 1,422,3681.4m $40.8m $40.8m 20.92% New
46 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,398,0321.4m $40.1m $40.1m 0.04% Added +585.3k +585,256
47 AVIVA PLC 0.11% of their portfolio LONDON, X0 1,394,9801.4m $40.0m $40.0m 0.11% Added +226.8k +226,771
48 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 1,385,4201.4m $39.7m $39.7m 0.06% Added +698.8k +698,756
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,369,8871.4m $39.3m $39.3m 0.02% Reduced -433.5k -433,479
50 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,291,5441.3m $37.0m $37.0m 0.05% Reduced -2.0m -2,008,884
51 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,250,1021.3m $35.8m $35.8m 0.03% Reduced -256.3k -256,338
52 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,232,0731.2m $35.3m $35.3m 0.02% Added +25.9k +25,886
53 AustralianSuper Pty Ltd 0.20% of their portfolio MELBOURNE, C3 1,192,3281.2m $34.2m $34.2m 0.20% Reduced -24.0k -23,981
54 PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio BOSTON, MA 1,186,1711.2m $34.0m $34.0m 0.17% Added +654.6k +654,643
55 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,173,1531.2m $33.7m $33.7m 0.02% Reduced -197.9k -197,853
56 WATER ISLAND CAPITAL LLC 3.51% of their portfolio NEW YORK, NY 1,160,5411.2m $33.3m $33.3m 3.51% New
57 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,118,7271.1m $32.1m $32.1m 0.03% Added +781.1k +781,118
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,091,0351.1m $31.3m $31.3m 0.03% Reduced -18.0k -17,957
59 ING GROEP NV 0.18% of their portfolio AMSTERDAM, P7 1,073,8981.1m $30.8m $30.8m 0.18% Added +2.7k +2,702
60 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,057,2521.1m $30.3m $30.3m 0.03% Reduced -104.2k -104,152
61 SIR Capital Management, L.P. 3.01% of their portfolio NEW YORK, NY 1,054,6141.1m $30.2m $30.2m 3.01% Reduced -707.6k -707,557
62 Pentwater Capital Management LP 0.65% of their portfolio Naples, FL 1,050,0001.1m $30.1m $30.1m 0.65% New
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,044,3201.0m $29.9m $29.9m 0.01% Added +61.2k +61,190
64 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,003,6991.0m $28.8m $28.8m 0.02% Reduced -56.1k -56,059
65 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,000,1351.0m $28.7m $28.7m 0.03% Added +37.7k +37,745
66 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 938,644938.6k $26.9m $26.9m 0.01% Reduced -84.6k -84,579
67 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 920,469920.5k $26.4m $26.4m 0.06% Added +8.1k +8,050
68 Westchester Capital Management, LLC 1.12% of their portfolio VALHALLA, NY 914,936914.9k $26.2m $26.2m 1.12% New
69 Man Group plc 0.07% of their portfolio LONDON, X0 873,318873.3k $25.0m $25.0m 0.07% Added +716.6k +716,632
70 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 868,178868.2k $24.9m $24.9m 0.01% Reduced -27.0k -26,988
71 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 853,186853.2k $24.5m $24.5m 0.08% Added +447.9k +447,878
72 Brandywine Global Investment Management, LLC 0.18% of their portfolio PHILADELPHIA, PA 852,200852.2k $24.4m $24.4m 0.18% Added +29.1k +29,098
73 PICTON MAHONEY ASSET MANAGEMENT 1.04% of their portfolio Toronto, A6 850,992851.0k $24.4m $24.4m 1.04% New
74 Capula Management Ltd 0.27% of their portfolio Grand Cayman, E9 838,000838.0k $24.0m $24.0m 0.27% Added +827.3k +827,282
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 817,153817.2k $23.4m $23.4m 0.05% Reduced -109.2k -109,195
76 AQR Arbitrage LLC 0.61% of their portfolio Greenwich, CT 814,629814.6k $23.4m $23.4m 0.61% New
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 809,054809.1k $23.2m $23.2m 0.21% Reduced -12.6k -12,610
78 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 790,950791.0k $22.9m $22.9m 0.01% Added +101.5k +101,535
79 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 780,055780.1k $22.4m $22.4m 0.02% Reduced -451.1k -451,090
80 TODD ASSET MANAGEMENT LLC 0.46% of their portfolio Louisville, KY 767,378767.4k $22.0m $22.0m 0.46% Reduced -11.5k -11,489
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 764,784764.8k $21.9m $21.9m 0.03% Reduced -23.9k -23,930
82 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 759,899759.9k $21.8m $21.8m 0.03% Added +44.1k +44,127
83 Governors Lane LP 3.18% of their portfolio NEW YORK, NY 714,700714.7k $20.5m $20.5m 3.18% New
84 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 694,443694.4k $19.9m $19.9m 0.02% Reduced -61.3k -61,323
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 688,444688.4k $19.7m $19.7m 0.06% Added +69.7k +69,696
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 649,449649.4k $18.6m $18.6m 0.03% Added +342.5k +342,499
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 648,369648.4k $18.6m $18.6m 0.04% Reduced -65.6k -65,560
88 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 629,625629.6k $18.1m $18.1m 0.01% Reduced -40.0k -39,969
89 First Trust Capital Management L.P. 1.59% of their portfolio CHICAGO, IL 607,429607.4k $17.4m $17.4m 1.59% New
90 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 600,143600.1k $17.2m $17.2m 0.16% New
91 F&V Capital Management, LLC 4.97% of their portfolio BOCA RATON, FL 594,567594.6k $17.0m $17.0m 4.97% Added +37.5k +37,455
92 ZACKS INVESTMENT MANAGEMENT 0.19% of their portfolio Chicago, IL 581,233581.2k $16.7m $16.7m 0.19% Added +39.4k +39,400
93 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 581,037581.0k $16.7m $16.7m 0.03% Reduced -154.5k -154,510
94 Varma Mutual Pension Insurance Co 0.13% of their portfolio Varma, H9 579,512579.5k $16.6m $16.6m 0.13% Added +83.2k +83,212
95 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 576,176576.2k $16.5m $16.5m 0.03% Reduced -793.0k -792,951
96 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 572,483572.5k $16.4m $16.4m 0.02% Added +36.5k +36,489
97 Gotham Asset Management, LLC 0.21% of their portfolio NEW YORK, NY 565,062565.1k $16.2m $16.2m 0.21% Reduced -165.8k -165,761
98 CRAMER ROSENTHAL MCGLYNN LLC 0.91% of their portfolio STAMFORD, CT 539,779539.8k $15.5m $15.5m 0.91% Reduced -320.6k -320,639
99 Alberta Investment Management Corp 0.16% of their portfolio EDMONTON, A0 530,000530.0k $15.2m $15.2m 0.16% New
100 ALPINE ASSOCIATES MANAGEMENT INC. 0.73% of their portfolio PALM BEACH, FL 528,800528.8k $15.2m $15.2m 0.73% New