Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

781 institutional holders -45 vs Q2 2024
448,324,395448.3m shares reported held*
$11.9bnreported value*
58 new 275 added 286 reduced 100 sold out net bought ≈ $202.5m (+7.8m 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.64. Options: 30 managers hold calls ($128.8m notional), 32 hold puts ($150.0m).

Trends to Q3 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: 826Q3 24: 781781Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762
Q2 2023781
Q3 2023796
Q4 2023842
Q1 2024823
Q2 2024826
Q3 2024781

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 outQ1 23: 332 bought or addedQ1 23: 405 cut or sold outQ1 23Q2 23: 318 bought or addedQ2 23: 377 cut or sold outQ3 23: 325 bought or addedQ3 23: 369 cut or sold outQ3 23Q4 23: 350 bought or addedQ4 23: 380 cut or sold outQ1 24: 369 bought or addedQ1 24: 426 cut or sold outQ1 24Q2 24: 379 bought or addedQ2 24: 364 cut or sold outQ3 24: 333 bought or addedQ3 24: 386 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022356345
Q1 2023332405
Q2 2023318377
Q3 2023325369
Q4 2023350380
Q1 2024369426
Q2 2024379364
Q3 2024333386

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 1.06Q3 24 calls: $128.8mQ3 24 puts: $150.0mQ3 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q4 2023$246.2m$245.4m1.00
Q1 2024$250.0m$301.1m1.20
Q2 2024$199.8m$211.9m1.06
Q3 2024$128.8m$150.0m1.16

Biggest buyers

HBK INVESTMENTS L P Added +12,293,054+12.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +5,031,970+5.0m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +3,905,897+3.9m
Balyasny Asset Management L.P. Added +2,761,534+2.8m
First Trust Capital Management L.P. Added +2,657,962+2.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,432,737+2.4m
D. E. Shaw & Co., Inc. Added +1,766,836+1.8m
OMERS ADMINISTRATION Corp Added +1,537,600+1.5m
Pentwater Capital Management LP Added +1,469,800+1.5m
Pacer Advisors, Inc. Added +1,357,369+1.4m

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -5,603,370-5.6m
Invesco Ltd. Reduced -5,582,427-5.6m
LSV ASSET MANAGEMENT Reduced -2,815,413-2.8m
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -2,125,022-2.1m
STATE STREET CORP Reduced -1,987,890-2.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,490,664-1.5m
FIRST TRUST ADVISORS LP Reduced -1,278,967-1.3m
SIR Capital Management, L.P. Sold out -1,054,614-1.1m
Davidson Kempner Capital Management LP Reduced -1,027,000-1.0m
PRUDENTIAL FINANCIAL INC Reduced -1,003,619-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.2m983.3k shares
Walleye Trading LLC Added $11.6m435.4k shares
UBS Group AG Added $9.0m337.8k shares
JANE STREET GROUP, LLC Reduced $8.9m334.8k shares
CITADEL ADVISORS LLC Reduced $8.9m334.3k shares
GROUP ONE TRADING LLC Reduced $7.4m276.6k shares
MILLENNIUM MANAGEMENT LLC Added $5.5m205.3k shares
SIMPLEX TRADING, LLC Reduced $5.1m192.3k shares
JPMORGAN CHASE & CO Unchanged $5.1m190.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $4.0m1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.9m746.0k shares
Walleye Capital LLC Reduced $18.1m680.8k shares
SIMPLEX TRADING, LLC Reduced $17.9m670.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $13.8m519.7k shares
CITADEL ADVISORS LLC Reduced $10.9m410.7k shares
UBS Group AG Added $10.5m395.7k shares
Walleye Trading LLC Added $10.5m394.3k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $7.0m2.6k shares
CITIGROUP INC Unchanged $6.2m232.5k shares
Maven Securities LTD Reduced $4.6m174.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 67,871,99467.9m $1.8bn $1.8bn 0.03% Reduced -500.2k -500,201
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 42,656,50842.7m $1.1bn $1.1bn 0.02% First filing
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 36,327,09436.3m $967.4m $967.4m 0.04% Reduced -2.0m -1,987,890
4 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 27,715,47227.7m $738.1m $738.1m 0.14% Reduced -5.6m -5,582,427
5 HBK INVESTMENTS L P 11.56% of their portfolio DALLAS, TX 23,627,03023.6m $629.2m $629.2m 11.56% Added +12.3m +12,293,054
6 Pacer Advisors, Inc. 0.84% of their portfolio Malvern, PA 14,727,19014.7m $392.2m $392.2m 0.84% Added +1.4m +1,357,369
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 13,329,84313.3m $353.8m $353.8m 0.03% Reduced -60.5k -60,532
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,719,1289.7m $258.8m $258.8m 0.02% Added +16.7k +16,748
9 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 8,364,9158.4m $222.7m $222.7m 0.05% Reduced -96.4k -96,408
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.50% of their portfolio CHICAGO, IL 8,329,4348.3m $221.8m $221.8m 5.50% Added +3.9m +3,905,897
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.39% of their portfolio Boston, MA 8,298,0228.3m $221.0m $221.0m 0.39% Added +5.0m +5,031,970
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.72% of their portfolio Los Angeles, CA 8,112,2348.1m $216.0m $216.0m 0.72% Reduced -383.7k -383,710
13 Balyasny Asset Management L.P. 0.49% of their portfolio Chicago, IL 7,109,2337.1m $189.3m $189.3m 0.49% Added +2.8m +2,761,534
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 6,314,0596.3m $168.1m $168.1m 0.02% Added +2.4m +2,432,737
15 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 6,167,6446.2m $164.2m $164.2m 0.03% Reduced -206.7k -206,713
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,267,5065.3m $140.3m $140.3m 0.03% Added +19.6k +19,566
17 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 5,255,0785.3m $139.9m $139.9m 0.03% Reduced -92.6k -92,618
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,911,5304.9m $130.8m $130.8m 0.02% Reduced -61.6k -61,596
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,584,3744.6m $122.1m $122.1m 0.00% Added +9.2k +9,228
20 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 4,201,4114.2m $111.9m $111.9m 0.10% Added +325.1k +325,058
21 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 3,702,0253.7m $98.6m $98.6m 0.10% Added +619.2k +619,200
22 LSV ASSET MANAGEMENT 0.21% of their portfolio CHICAGO, IL 3,628,3003.6m $96.6m $96.6m 0.21% Reduced -2.8m -2,815,413
23 OMERS ADMINISTRATION Corp 0.87% of their portfolio TORONTO, A6 3,535,5373.5m $94.2m $94.2m 0.87% Added +1.5m +1,537,600
24 First Trust Capital Management L.P. 5.80% of their portfolio CHICAGO, IL 3,265,3913.3m $87.0m $87.0m 5.80% Added +2.7m +2,657,962
25 Legal & General Group Plc 0.02% of their portfolio London, X0 3,104,8753.1m $82.7m $82.7m 0.02% Added +6.6k +6,608
26 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 3,058,3803.1m $81.4m $81.4m 0.11% Added +1.8m +1,766,836
27 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 2,897,7032.9m $77.2m $77.2m 0.06% Added +912.1k +912,058
28 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,884,1512.9m $76.8m $76.8m 0.03% Added +171.4k +171,450
29 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,875,2032.9m $76.6m $76.6m 0.03% Added +216.7k +216,733
30 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 2,750,1692.8m $73.2m $73.2m 0.07% Reduced -36.8k -36,787
31 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,676,8232.7m $71.3m $71.3m 0.02% Added +29.6k +29,601
32 Pentwater Capital Management LP 1.23% of their portfolio Naples, FL 2,519,8002.5m $67.1m $67.1m 1.23% Added +1.5m +1,469,800
33 Magnetar Financial LLC 1.34% of their portfolio EVANSTON, IL 2,319,2812.3m $61.8m $61.8m 1.34% Added +102.5k +102,477
34 Amundi 0.02% of their portfolio Paris, I0 2,246,5602.2m $63.2m $63.2m 0.02% Reduced -329.8k -329,769
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,215,8392.2m $59.0m $59.0m 0.02% Added +45.8k +45,758
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,834,9601.8m $48.9m $48.9m 0.00% Added +152.0k +152,003
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,713,7381.7m $45.6m $45.6m 0.01% Added +57.6k +57,591
38 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,698,8551.7m $45.2m $45.2m 0.02% Reduced -145.5k -145,485
39 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,674,1091.7m $44.6m $44.6m 0.03% Reduced -34.9k -34,900
40 WATER ISLAND CAPITAL LLC 4.48% of their portfolio NEW YORK, NY 1,628,8801.6m $43.4m $43.4m 4.48% Added +468.3k +468,339
41 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,490,1711.5m $39.7m $39.7m 0.02% Added +120.3k +120,284
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,486,4211.5m $39.6m $39.6m 0.01% Reduced -206.7k -206,746
43 Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio Boston, MA 1,443,4161.4m $38.4m $38.4m 0.12% Added +590.2k +590,230
44 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,419,6311.4m $37.8m $37.8m 0.03% Added +21.6k +21,599
45 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,409,0691.4m $37.5m $37.5m 0.02% Added +177.0k +176,996
46 AVIVA PLC 0.10% of their portfolio LONDON, X0 1,403,2411.4m $37.4m $37.4m 0.10% Added +8.3k +8,261
47 AQR Arbitrage LLC 0.86% of their portfolio Greenwich, CT 1,400,0381.4m $37.3m $37.3m 0.86% Added +585.4k +585,409
48 FMR LLC 0.00% of their portfolio BOSTON, MA 1,399,7481.4m $37.3m $37.3m 0.00% Reduced -78.0k -78,024
49 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,312,6461.3m $35.0m $35.0m 0.02% Added +308.9k +308,947
50 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,242,3501.2m $33.1m $33.1m 0.02% Reduced -7.8k -7,752
51 Slotnik Capital, LLC 11.09% of their portfolio DALLAS, TX 1,183,9641.2m $31.5m $31.5m 11.09% Reduced -238.4k -238,404
52 CRAMER ROSENTHAL MCGLYNN LLC 1.73% of their portfolio STAMFORD, CT 1,170,4331.2m $31.2m $31.2m 1.73% Added +630.7k +630,654
53 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 1,166,1481.2m $31.1m $31.1m 0.07% Reduced -364.4k -364,448
54 PICTON MAHONEY ASSET MANAGEMENT 1.19% of their portfolio Toronto, A6 1,150,1201.2m $30.6m $30.6m 1.19% Added +299.1k +299,128
55 AustralianSuper Pty Ltd 0.15% of their portfolio MELBOURNE, C3 1,109,8921.1m $29.6m $29.6m 0.15% Reduced -82.4k -82,436
56 NEXPOINT ASSET MANAGEMENT, L.P. 3.48% of their portfolio Dallas, TX 1,086,4061.1m $28.9m $28.9m 3.48% Added +786.9k +786,886
57 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,082,7701.1m $28.8m $28.8m 0.03% Added +25.5k +25,518
58 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,061,0961.1m $28.2m $28.2m 0.02% Reduced -112.1k -112,057
59 ING GROEP NV 0.16% of their portfolio AMSTERDAM, P7 1,038,8121.0m $27.7m $27.7m 0.16% Reduced -35.1k -35,086
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,033,7841.0m $27.5m $27.5m 0.02% Reduced -57.3k -57,251
61 PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio BOSTON, MA 1,013,3341.0m $27.0m $27.0m 0.13% Reduced -172.8k -172,837
62 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 953,307953.3k $25.4m $25.4m 0.03% Added +442.9k +442,943
63 Gotham Asset Management, LLC 0.25% of their portfolio NEW YORK, NY 919,314919.3k $24.5m $24.5m 0.25% Added +354.3k +354,252
64 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 909,164909.2k $24.2m $24.2m 0.01% Reduced -135.2k -135,156
65 Brandywine Global Investment Management, LLC 0.16% of their portfolio PHILADELPHIA, PA 883,848883.8k $24.5m $24.5m 0.16% Added +31.6k +31,648
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 875,708875.7k $23.3m $23.3m 0.02% Added +115.8k +115,809
67 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 863,357863.4k $23.0m $23.0m 0.19% Added +472.2k +472,215
68 Man Group plc 0.06% of their portfolio LONDON, X0 850,371850.4k $22.6m $22.6m 0.06% Reduced -22.9k -22,947
69 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 835,265835.3k $22.2m $22.2m 0.01% Reduced -103.4k -103,379
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 817,153817.2k $21.8m $21.8m 0.04% Unchanged
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 796,605796.6k $21.2m $21.2m 0.01% Reduced -71.6k -71,573
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 786,927786.9k $21.0m $21.0m 0.06% Added +98.5k +98,483
73 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 775,141775.1k $20.6m $20.6m 0.02% Reduced -4.9k -4,914
74 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 755,611755.6k $20.0m $20.0m 0.01% Reduced -35.3k -35,339
75 Governors Lane LP 2.98% of their portfolio NEW YORK, NY 714,700714.7k $19.0m $19.0m 2.98% Unchanged
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 703,880703.9k $18.7m $18.7m 0.02% Reduced -60.9k -60,904
77 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 664,128664.1k $17.7m $17.7m 0.01% Added +34.5k +34,503
78 ZACKS INVESTMENT MANAGEMENT 0.15% of their portfolio Chicago, IL 659,170659.2k $17.6m $17.6m 0.15% Added +77.9k +77,937
79 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 620,059620.1k $16.5m $16.5m 0.02% Added +39.0k +39,022
80 F&V Capital Management, LLC 4.06% of their portfolio BOCA RATON, FL 593,562593.6k $15.8m $15.8m 4.06% Reduced -1.0k -1,005
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 580,020580.0k $15.4m $15.4m 0.03% Reduced -68.3k -68,349
82 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 577,563577.6k $15.3m $15.3m 0.02% Reduced -116.9k -116,880
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 572,524572.5k $15.9m $15.9m 0.00% Added +278.5k +278,463
84 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 569,932569.9k $15.2m $15.2m 0.02% Reduced -2.6k -2,551
85 GABELLI & Co INVESTMENT ADVISERS, INC. 2.49% of their portfolio Rye, NY 548,678548.7k $14.6m $14.6m 2.49% Added +392.6k +392,641
86 ALPINE ASSOCIATES MANAGEMENT INC. 0.67% of their portfolio PALM BEACH, FL 546,572546.6k $14.6m $14.6m 0.67% Added +17.8k +17,772
87 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 541,895541.9k $14.4m $14.4m 0.01% Reduced -1.3m -1,278,967
88 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 540,000540.0k $14.4m $14.4m 0.12% Added +10.0k +10,000
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 539,919539.9k $14.4m $14.4m 0.02% Reduced -109.5k -109,530
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 536,807536.8k $14.3m $14.3m 0.01% Added +46.4k +46,424
91 Davidson Kempner Capital Management LP 0.30% of their portfolio New York, NY 523,000523.0k $13.9m $13.9m 0.30% Reduced -1.0m -1,027,000
92 Westchester Capital Management, LLC 0.63% of their portfolio VALHALLA, NY 512,848512.8k $13.7m $13.7m 0.63% Reduced -402.1k -402,088
93 Centiva Capital, LP 0.60% of their portfolio New York, NY 500,494500.5k $13.3m $13.3m 0.60% Reduced -8.7k -8,695
94 Ilmarinen Mutual Pension Insurance Co 0.15% of their portfolio HELSINKI, H9 500,000500.0k $13.3m $13.3m 0.15% New
95 Varma Mutual Pension Insurance Co 0.11% of their portfolio Varma, H9 497,712497.7k $13.8m $13.8m 0.11% Reduced -81.8k -81,800
96 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 472,110472.1k $12.6m $12.6m 0.02% Added +21.3k +21,339
97 DANSKE BANK A/S 0.04% of their portfolio COPENHAGEN V, G7 468,452468.5k $12.5m $12.5m 0.04% Added +24.1k +24,100
98 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 463,542463.5k $12.3m $12.3m 0.02% Added +40.0k +40,027
99 Sagefield Capital LP 1.34% of their portfolio DALLAS, TX 462,158462.2k $12.3m $12.3m 1.34% Added +52.9k +52,900
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 451,443451.4k $12.0m $12.0m 0.01% Reduced -35.0k -34,971