Vault-13

MARATHON OIL CORP MRO

COM · Common Stock · CUSIP 565849106 · ISIN US5658491064

8 institutional holders -773 vs Q3 2024
160,700160.7k shares reported held*
$3.7mreported value*
1 new 3 added 2 reduced 754 sold out net sold ≈ $11.0bn (-414.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.21.

Trends to Q4 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: 781Q4 24: 88Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022742
Q4 2022818
Q1 2023762
Q2 2023781
Q3 2023796
Q4 2023842
Q1 2024823
Q2 2024826
Q3 2024781
Q4 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 333 bought or addedQ3 24: 386 cut or sold outQ4 24: 4 bought or addedQ4 24: 756 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023332405
Q2 2023318377
Q3 2023325369
Q4 2023350380
Q1 2024369426
Q2 2024379364
Q3 2024333386
Q4 20244756

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 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 1.16Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$250.0m$301.1m1.20
Q2 2024$199.8m$211.9m1.06
Q3 2024$128.8m$150.0m1.16
Q4 2024$0$0—

Biggest buyers

Kentucky Retirement Systems Insurance Trust Fund Added +8,108+8.1k
Belpointe Asset Management LLC Added +5,993+6.0k
IFP Advisors, Inc Added +122+122
Activest Wealth Management New +00

Biggest sellers

VANGUARD GROUP INC Sold out -67,871,994-67.9m
BlackRock, Inc. Sold out -42,656,508-42.7m
STATE STREET CORP Sold out -36,327,094-36.3m
Invesco Ltd. Sold out -27,715,472-27.7m
Pacer Advisors, Inc. Sold out -14,727,190-14.7m
GEODE CAPITAL MANAGEMENT, LLC Sold out -13,329,843-13.3m
MORGAN STANLEY Sold out -9,719,128-9.7m
DIMENSIONAL FUND ADVISORS LP Sold out -8,364,915-8.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -8,298,022-8.3m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -8,112,234-8.1m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 66,73266.7k $1.8m $1.8m 0.00% Unchanged
2 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 62,15862.2k $1.8m $1.8m 0.11% Added +6.0k +5,993
3 Kentucky Retirement Systems Insurance Trust Fund 0.00% of their portfolio FRANKFORT, KY 24,67024.7k $871 $871 0.00% Added +8.1k +8,108
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1425.1k $146.8k $146.8k 0.00% Added +122 +122
5 Mattson Financial Services, LLC 0.01% of their portfolio KENTWOOD, MI 1,6241.6k $43.2k $43.2k 0.01% Reduced -1.0k -1,027
6 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 373373 $8.4k $8.4k 0.00% First filing
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $29 $29 0.00% Reduced -19.6k -19,622
8 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% New